FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$49.3M
2
+$46.5M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M

Top Sells

1
+$23.1M
2
+$11.4M
3
+$11.2M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.5M
5
KR icon
Kroger
KR
+$9.95M

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
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430
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431
$274K 0.01%
3,549
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432
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2,742
-75
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3,156
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434
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2,182
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435
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614
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436
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3,899
437
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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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+2,475
445
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4,800
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446
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447
$234K 0.01%
5,436
-2,426
448
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+4,823
449
$233K 0.01%
2,567
-336
450
$232K ﹤0.01%
+1,389
16 17
18
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