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
351
$836K 0.02%
12,943
352
$832K 0.02%
4,389
-972
353
$825K 0.01%
3,900
-304
354
$819K 0.01%
6,625
-100
355
$809K 0.01%
3,014
-1,337
356
$795K 0.01%
18,189
+1,522
357
$794K 0.01%
2,664
+466
358
$785K 0.01%
6,592
+1,391
359
$777K 0.01%
2,063
-696
360
$776K 0.01%
3,939
-35,986
361
$772K 0.01%
14,118
+48
362
$772K 0.01%
6,142
-923
363
$771K 0.01%
7,175
364
$771K 0.01%
2,667
-873
365
$766K 0.01%
7,927
-31,873
366
$763K 0.01%
2,932
+24
367
$761K 0.01%
50,356
-5,956
368
$758K 0.01%
3,530
+126
369
$756K 0.01%
4,607
+24
370
$751K 0.01%
2,125
+105
371
$749K 0.01%
7,001
+3,826
372
$737K 0.01%
4,620
+114
373
$725K 0.01%
15,161
-7,415
374
$706K 0.01%
4,919
-163
375
$705K 0.01%
14,306
-574
13 14
15
16 17