FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.5M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M

Top Sells

1
+$24.4M
2
+$12.2M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.5M

Sector Composition

1 Technology 18.75%
2 Financials 8.04%
3 Healthcare 7.31%
4 Consumer Discretionary 5.36%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$700K 0.01%
6,070
302
$695K 0.01%
11,950
303
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4,586
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304
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312
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319
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15,674
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13,272
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1,030
324
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11,844
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325
$576K 0.01%
11,158
-10,245
11 12
13
14 15