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
$5.56B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$46.5M
3
+$25.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
CI icon
Cigna
CI
+$11.9M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M

Sector Composition

1 Technology 19.61%
2 Healthcare 7.62%
3 Financials 7.52%
4 Consumer Discretionary 5.52%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.28M 0.02%
17,238
+6,666
302
$1.28M 0.02%
5,865
+594
303
$1.26M 0.02%
13,829
-753
304
$1.25M 0.02%
23,297
+3,032
305
$1.25M 0.02%
13,525
-544
306
$1.22M 0.02%
11,056
-10,808
307
$1.21M 0.02%
11,819
+1,526
308
$1.21M 0.02%
2,447
-65
309
$1.2M 0.02%
38,321
-35,517
310
$1.2M 0.02%
4,500
-399
311
$1.17M 0.02%
6,125
+300
312
$1.17M 0.02%
4,453
313
$1.17M 0.02%
3,726
-1,443
314
$1.17M 0.02%
14,435
-251
315
$1.16M 0.02%
41,937
316
$1.16M 0.02%
3,116
+346
317
$1.15M 0.02%
46,835
-4
318
$1.15M 0.02%
5,062
-1,152
319
$1.12M 0.02%
7,706
-9,846
320
$1.1M 0.02%
13,540
-46
321
$1.09M 0.02%
9,018
-978
322
$1.06M 0.02%
8,972
-9,346
323
$1.06M 0.02%
9,695
-471
324
$1.03M 0.02%
50,336
-1,030
325
$1.03M 0.02%
18,848
-264
11 12
13
14 15