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
451
$397K 0.01%
877
+14
452
$397K 0.01%
3,805
+21
453
$395K 0.01%
5,565
+35
454
$392K 0.01%
2,205
+98
455
$385K 0.01%
22,660
+2,060
456
$384K 0.01%
912
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457
$382K 0.01%
6,435
+613
458
$378K 0.01%
27,969
459
$375K 0.01%
1,507
-377
460
$373K 0.01%
45,100
461
$369K 0.01%
3,287
+45
462
$362K 0.01%
5,280
+2,206
463
$362K 0.01%
5,575
464
$362K 0.01%
667
465
$356K 0.01%
1,346
466
$355K 0.01%
10,300
467
$354K 0.01%
5,128
468
$353K 0.01%
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469
$352K 0.01%
2,342
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470
$349K 0.01%
17,539
+1,000
471
$348K 0.01%
3,618
-84
472
$343K 0.01%
4,849
-400
473
$343K 0.01%
5,159
+1,260
474
$337K 0.01%
9,344
-502
475
$330K 0.01%
5,198
-3,167
17 18
19
20 21