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
326
$575K 0.01%
4,925
-1,888
327
$560K 0.01%
6,247
+1,216
328
$558K 0.01%
6,456
-3,880
329
$558K 0.01%
4,719
+21
330
$554K 0.01%
10,955
-4,487
331
$548K 0.01%
14,220
-2,816
332
$542K 0.01%
9,962
+405
333
$540K 0.01%
9,030
-11,876
334
$539K 0.01%
3,140
335
$534K 0.01%
1,974
-74
336
$531K 0.01%
1,012
+13
337
$529K 0.01%
8,365
-5
338
$524K 0.01%
7,647
-2,016
339
$523K 0.01%
12,511
-9,237
340
$522K 0.01%
2,213
341
$514K 0.01%
1,884
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342
$502K 0.01%
2,708
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343
$499K 0.01%
7,448
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344
$495K 0.01%
+4,900
345
$491K 0.01%
12,765
-1,010
346
$488K 0.01%
4,782
+96
347
$485K 0.01%
4,586
-597
348
$482K 0.01%
5,943
-370
349
$481K 0.01%
3,151
-30
350
$478K 0.01%
10,698
+258
12 13
14
15 16