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
401
$594K 0.01%
10,326
-286
402
$593K 0.01%
2,000
-6,000
403
$590K 0.01%
4,464
+121
404
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2,412
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405
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2,413
406
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4,657
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407
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11,853
-8,519
408
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3,797
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409
$559K 0.01%
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410
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11,947
-3,084
411
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10,812
-403
412
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7,675
+1,602
413
$551K 0.01%
8,353
+1,177
414
$545K 0.01%
8,784
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415
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1,782
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416
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417
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418
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$521K 0.01%
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-20
420
$514K 0.01%
1,038
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421
$513K 0.01%
4,292
422
$508K 0.01%
4,334
-9
423
$507K 0.01%
26,265
+3,605
424
$504K 0.01%
10,731
-133
425
$503K 0.01%
4,782
15 16
17
18 19