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
401
$340K 0.01%
15,120
-2,421
402
$337K 0.01%
5,822
+116
403
$337K 0.01%
2,164
-742
404
$337K 0.01%
13,680
+218
405
$336K 0.01%
4,584
-26,505
406
$335K 0.01%
19,303
+413
407
$334K 0.01%
1,827
+312
408
$333K 0.01%
2,151
-175
409
$333K 0.01%
1,346
-260
410
$327K 0.01%
9,301
411
$326K 0.01%
977
-52
412
$326K 0.01%
2,996
-201
413
$324K 0.01%
13,216
-284
414
$319K 0.01%
+5,489
415
$317K 0.01%
6,949
-1,901
416
$316K 0.01%
6,020
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417
$307K 0.01%
2,080
-747
418
$307K 0.01%
3,758
-584
419
$306K 0.01%
3,350
-1,223
420
$305K 0.01%
23,575
-2,200
421
$303K 0.01%
16,539
-250
422
$303K 0.01%
4,826
+230
423
$301K 0.01%
765
-5
424
$300K 0.01%
4,845
+195
425
$293K 0.01%
93
15 16
17
18 19