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
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
5
ROK icon
Rockwell Automation
ROK
+$5.89M

Top Sells

1
+$7.18M
2
+$7.05M
3
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$6.36M
5
TJX icon
TJX Companies
TJX
+$5.96M

Sector Composition

1 Technology 20.7%
2 Healthcare 10.7%
3 Financials 9.68%
4 Consumer Discretionary 7.26%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.11%
163,572
-12,252
27
$19.9M 1.09%
182,927
-27,695
28
$19.1M 1.05%
68,887
+6,080
29
$18.9M 1.04%
570,880
-43,460
30
$18.7M 1.03%
82,765
-4,233
31
$17.8M 0.97%
63,997
-1,664
32
$17.7M 0.97%
112,720
+79,362
33
$17.2M 0.94%
248,488
+23,332
34
$16.6M 0.91%
114,306
-5,430
35
$15.9M 0.87%
35,956
-1,986
36
$15.5M 0.85%
111,245
-19,300
37
$14.7M 0.81%
60,824
-1,605
38
$13.8M 0.76%
82,951
+6,205
39
$13.6M 0.75%
98,109
-24,575
40
$13.6M 0.74%
81,811
-22,476
41
$13.5M 0.74%
124,910
+23,574
42
$13.1M 0.72%
362,547
-45,782
43
$12.8M 0.7%
42,863
-6,730
44
$11.3M 0.62%
469,455
+24,622
45
$11.1M 0.61%
50,552
+2,235
46
$11M 0.6%
212,928
-56,048
47
$10.7M 0.59%
51,365
-6,880
48
$10.3M 0.57%
735,210
-49,878
49
$10.1M 0.55%
18,002
-1,115
50
$10.1M 0.55%
67,600
+1,603
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