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
426
$290K 0.01%
7,064
-72,204
427
$284K 0.01%
2,800
428
$284K 0.01%
6,099
+236
429
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1,433
-59
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5,520
431
$274K 0.01%
3,549
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432
$269K 0.01%
2,742
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433
$264K 0.01%
3,156
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434
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2,182
-175
435
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614
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436
$255K 0.01%
3,899
437
$251K 0.01%
4,622
438
$248K 0.01%
3,241
-3,146
439
$243K 0.01%
67
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440
$243K 0.01%
+3,076
441
$239K 0.01%
1,112
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443
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444
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+2,475
445
$236K 0.01%
4,800
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446
$235K 0.01%
+1,813
447
$234K 0.01%
5,436
-2,426
448
$234K 0.01%
+4,823
449
$233K 0.01%
2,567
-336
450
$232K ﹤0.01%
+1,389
16 17
18
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