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
401
$551K 0.01%
3,780
+1,700
402
$545K 0.01%
8,700
-3,250
403
$526K 0.01%
3,069
+545
404
$525K 0.01%
11,215
-629
405
$524K 0.01%
4,343
+1,605
406
$520K 0.01%
+7,716
407
$520K 0.01%
4,782
408
$519K 0.01%
1,790
+441
409
$518K 0.01%
7,176
-272
410
$514K 0.01%
+10,978
411
$512K 0.01%
6,643
-1,004
412
$506K 0.01%
340
+37
413
$500K 0.01%
9,715
+715
414
$498K 0.01%
10,864
+4,765
415
$496K 0.01%
28,588
+9,285
416
$496K 0.01%
4,292
-22,057
417
$494K 0.01%
2,851
-4,598
418
$492K 0.01%
2,122
+4
419
$482K 0.01%
+39,830
420
$479K 0.01%
4,343
+386
421
$477K 0.01%
10,472
+2,834
422
$476K 0.01%
3,127
-1,436
423
$476K 0.01%
3,844
+205
424
$475K 0.01%
12,060
-705
425
$474K 0.01%
5,178
-1,069
15 16
17
18 19