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
426
$469K 0.01%
3,182
+31
427
$466K 0.01%
20,000
428
$463K 0.01%
12,037
+3,401
429
$462K 0.01%
3,067
+77
430
$457K 0.01%
4,558
+489
431
$456K 0.01%
3,468
+474
432
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+8,000
433
$451K 0.01%
+5,625
434
$441K 0.01%
10,726
+2,068
435
$439K 0.01%
947
+467
436
$437K 0.01%
5,548
-4,429
437
$431K 0.01%
+8,716
438
$429K 0.01%
3,341
+5
439
$426K 0.01%
6,069
+1,185
440
$426K 0.01%
4,163
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441
$424K 0.01%
10,674
-24
442
$421K 0.01%
5,678
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443
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1,090
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444
$416K 0.01%
6,606
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445
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+3,825
446
$412K 0.01%
18,789
-68
447
$411K 0.01%
5,352
448
$407K 0.01%
45,721
+1,037
449
$402K 0.01%
12,804
-1,416
450
$401K 0.01%
4,900
16 17
18
19 20