FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$45.5M
3
+$24.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
5
WAB icon
Wabtec
WAB
+$16.5M

Top Sells

1
+$29.3M
2
+$26.8M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M

Sector Composition

1 Technology 19.61%
2 Healthcare 7.62%
3 Financials 7.52%
4 Consumer Discretionary 5.52%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$421K 0.01%
5,248
+70
452
$412K 0.01%
4,995
-164
453
$407K 0.01%
857
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454
$407K 0.01%
2,140
-65
455
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456
$405K 0.01%
3,607
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$400K 0.01%
19,565
+19,065
458
$399K 0.01%
18,173
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459
$393K 0.01%
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460
$393K 0.01%
2,344
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461
$393K 0.01%
3,287
462
$391K 0.01%
45,100
463
$391K 0.01%
3,140
464
$391K 0.01%
5,179
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465
$390K 0.01%
6,767
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466
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10,300
467
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1,942
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1,497
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2,682
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471
$374K 0.01%
4,164
-5,686
472
$373K 0.01%
16,895
-644
473
$373K 0.01%
1,346
474
$372K 0.01%
4,849
475
$367K 0.01%
8,012
+948
17 18
19
20 21