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
351
$478K 0.01%
3,639
-326
352
$472K 0.01%
20,000
-2,361
353
$472K 0.01%
4,679
-54
354
$461K 0.01%
3,012
-336
355
$458K 0.01%
9,000
356
$457K 0.01%
2,118
+187
357
$452K 0.01%
3,957
-748
358
$438K 0.01%
3,926
-458
359
$436K 0.01%
3,336
-212
360
$436K 0.01%
8,112
+1,110
361
$432K 0.01%
8,039
-1,061
362
$425K 0.01%
5,530
-204
363
$422K 0.01%
4,899
-335
364
$418K 0.01%
6,425
+328
365
$417K 0.01%
4,016
+14
366
$409K 0.01%
667
-98
367
$404K 0.01%
2,990
+391
368
$399K 0.01%
2,107
-30
369
$396K 0.01%
+1,573
370
$395K 0.01%
3,974
+27
371
$394K 0.01%
4,069
+898
372
$393K 0.01%
2,524
373
$389K 0.01%
2,614
-198
374
$381K 0.01%
1,349
+63
375
$379K 0.01%
303
-2
13 14
15
16 17