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
$5.56B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$46.5M
3
+$25.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
CI icon
Cigna
CI
+$11.9M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M

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
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2,140
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455
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456
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3,607
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19,565
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458
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459
$393K 0.01%
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460
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2,344
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461
$393K 0.01%
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462
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45,100
463
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3,140
464
$391K 0.01%
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465
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6,767
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466
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467
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1,497
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$375K 0.01%
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471
$374K 0.01%
4,164
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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