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
376
$634K 0.01%
6,532
-6,792
377
$620K 0.01%
+24,095
378
$616K 0.01%
5,811
-54
379
$615K 0.01%
10,271
-1,990
380
$613K 0.01%
13,462
+190
381
$612K 0.01%
1
382
$608K 0.01%
+16,667
383
$607K 0.01%
34,529
-3,436
384
$602K 0.01%
12,842
+2,460
385
$600K 0.01%
42,701
-1,100
386
$595K 0.01%
5,061
+136
387
$593K 0.01%
6,073
+1,487
388
$591K 0.01%
8,107
-113,992
389
$589K 0.01%
11,663
+708
390
$587K 0.01%
2,208
+234
391
$584K 0.01%
+3,404
392
$583K 0.01%
2,908
-2,717
393
$570K 0.01%
2,745
-943
394
$563K 0.01%
10,612
+650
395
$560K 0.01%
2,707
-1
396
$559K 0.01%
2,198
-67
397
$559K 0.01%
5,379
+700
398
$556K 0.01%
3,176
+36
399
$554K 0.01%
2,413
+200
400
$552K 0.01%
2,469
-481
14 15
16
17 18