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
376
$702K 0.01%
2,767
+22
377
$698K 0.01%
26,592
378
$696K 0.01%
5,624
-187
379
$692K 0.01%
6,674
+3,206
380
$691K 0.01%
1
381
$691K 0.01%
2,877
-101
382
$690K 0.01%
9,596
-675
383
$684K 0.01%
1,174
-175
384
$681K 0.01%
24,162
-933
385
$678K 0.01%
11,805
-1,447
386
$675K 0.01%
11,903
+4,715
387
$671K 0.01%
20,190
-1,562
388
$665K 0.01%
2,480
-8,761
389
$664K 0.01%
4,313
+533
390
$661K 0.01%
340
391
$649K 0.01%
28,588
392
$648K 0.01%
24,020
-75
393
$647K 0.01%
3,143
-33
394
$645K 0.01%
4,910
-1,907
395
$642K 0.01%
2,420
-890
396
$630K 0.01%
17,146
-5,969
397
$626K 0.01%
42,701
398
$623K 0.01%
2,206
-2
399
$611K 0.01%
6,032
-500
400
$610K 0.01%
2,707
14 15
16
17 18