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
451
$230K ﹤0.01%
+3,438
452
$225K ﹤0.01%
3,074
-2,996
453
$225K ﹤0.01%
+2,475
454
$225K ﹤0.01%
4,000
455
$224K ﹤0.01%
+1,908
456
$218K ﹤0.01%
1,604
-85
457
$218K ﹤0.01%
1,570
-129
458
$217K ﹤0.01%
+3,174
459
$215K ﹤0.01%
+1,100
460
$213K ﹤0.01%
3,182
-4,030
461
$211K ﹤0.01%
+9,294
462
$210K ﹤0.01%
+934
463
$208K ﹤0.01%
603
-36
464
$207K ﹤0.01%
480
-3
465
$207K ﹤0.01%
4,187
-354
466
$206K ﹤0.01%
1,502
467
$205K ﹤0.01%
+201
468
$204K ﹤0.01%
+638
469
$203K ﹤0.01%
+2,631
470
$202K ﹤0.01%
40,391
471
$198K ﹤0.01%
14,900
-18,320
472
$196K ﹤0.01%
27,969
+568
473
$192K ﹤0.01%
10,500
474
$189K ﹤0.01%
+13,632
475
$163K ﹤0.01%
15,914
+49
17 18
19
20 21