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
326
$1.02M 0.02%
17,112
-8,096
327
$1.01M 0.02%
494
-28
328
$1.01M 0.02%
14,858
-1,100
329
$1,000K 0.02%
8,043
-1,333
330
$998K 0.02%
5,206
-300
331
$975K 0.02%
1,846
-10
332
$973K 0.02%
9,776
-1,178
333
$973K 0.02%
16,715
-8,400
334
$959K 0.02%
14,731
-60,039
335
$945K 0.02%
7,847
+152
336
$932K 0.02%
16,632
-513
337
$919K 0.02%
3,762
-3,373
338
$913K 0.02%
17,039
+3,577
339
$911K 0.02%
10,311
-15
340
$908K 0.02%
17,522
341
$904K 0.02%
16,454
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342
$891K 0.02%
30,674
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343
$886K 0.02%
991
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344
$880K 0.02%
13,552
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345
$868K 0.02%
12,812
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346
$863K 0.02%
3,643
+7
347
$863K 0.02%
1,478
348
$848K 0.02%
+4,042
349
$848K 0.02%
4,267
-1,065
350
$836K 0.02%
8,583
-133
12 13
14
15 16