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
326
$985K 0.02%
+10,995
327
$984K 0.02%
15,958
+1,491
328
$982K 0.02%
5,271
329
$971K 0.02%
+7,188
330
$969K 0.02%
4,899
+760
331
$962K 0.02%
6,817
+1,671
332
$951K 0.02%
+52,327
333
$949K 0.02%
+20,372
334
$942K 0.02%
5,332
-2,126
335
$926K 0.02%
14,686
-1,205
336
$904K 0.02%
+31,789
337
$875K 0.02%
+17,522
338
$865K 0.02%
7,695
339
$858K 0.02%
+522
340
$856K 0.02%
5,361
+1,275
341
$848K 0.02%
+20,265
342
$848K 0.02%
2,759
-1,151
343
$839K 0.02%
7,065
+995
344
$816K 0.02%
56,312
-1,047
345
$812K 0.02%
+17,145
346
$810K 0.02%
4,204
+17
347
$809K 0.02%
1,856
+41
348
$803K 0.02%
1,713
+267
349
$801K 0.02%
2,978
-176
350
$791K 0.01%
+12,943
12 13
14
15 16