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
$5.33B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$52.3M
3
+$38.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M

Top Sells

1
+$42.5M
2
+$23M
3
+$14.5M
4
BLK icon
Blackrock
BLK
+$13.3M
5
ROK icon
Rockwell Automation
ROK
+$9.99M

Sector Composition

1 Technology 20.71%
2 Financials 7.43%
3 Healthcare 6.84%
4 Consumer Discretionary 5.49%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.02%
+41,535
302
$1.17M 0.02%
17,400
-1,170
303
$1.15M 0.02%
+5,656
304
$1.15M 0.02%
2,571
+30
305
$1.13M 0.02%
16,753
+386
306
$1.13M 0.02%
14,582
+5,756
307
$1.13M 0.02%
7,135
+5,702
308
$1.11M 0.02%
4,453
309
$1.09M 0.02%
10,954
+3,129
310
$1.09M 0.02%
41,937
-123
311
$1.08M 0.02%
+9,376
312
$1.07M 0.02%
+5,825
313
$1.07M 0.02%
+10,293
314
$1.06M 0.02%
+39,800
315
$1.06M 0.02%
+2,770
316
$1.05M 0.02%
10,166
-67
317
$1.03M 0.02%
46,839
-249
318
$1.03M 0.02%
2,312
-215
319
$1.02M 0.02%
+18,353
320
$1.01M 0.02%
9,996
+899
321
$1.01M 0.02%
3,540
-7,355
322
$1.01M 0.02%
13,586
-48
323
$994K 0.02%
5,506
-18
324
$988K 0.02%
22,576
+10,065
325
$987K 0.02%
51,366
-1,212
11 12
13
14 15