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
351
$783K 0.01%
3,310
-2,943
352
$779K 0.01%
+2,020
353
$778K 0.01%
10,326
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354
$773K 0.01%
23,115
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355
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356
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3,636
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357
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6,725
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358
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359
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360
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967
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361
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1,478
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362
$742K 0.01%
5,201
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363
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8,716
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364
$728K 0.01%
13,241
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365
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368
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13,252
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369
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5,082
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370
$694K 0.01%
4,583
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371
$686K 0.01%
21,752
-3,085
372
$683K 0.01%
+26,592
373
$655K 0.01%
15,031
-84
374
$650K 0.01%
25,095
-11,868
375
$650K 0.01%
1,349
-6
13 14
15
16 17