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
26
$41.7M 0.89%
79,654
+3,398
27
$39.4M 0.84%
396,061
+29,398
28
$37.2M 0.79%
75,264
-2,078
29
$34.1M 0.73%
178,363
+2,065
30
$32.8M 0.7%
323,900
+19,514
31
$32.8M 0.7%
165,915
-32,472
32
$30.6M 0.65%
423,461
+39,588
33
$30.4M 0.65%
97,316
-3,598
34
$30.3M 0.64%
123,083
-2,211
35
$29.6M 0.63%
116,049
-1,950
36
$29.1M 0.62%
75,889
-706
37
$27.3M 0.58%
32,709
-857
38
$27.1M 0.58%
424,347
-21,284
39
$26.1M 0.55%
326,271
+3,855
40
$25.4M 0.54%
268,295
+32,966
41
$24.3M 0.52%
143,738
-144,110
42
$24M 0.51%
147,054
+10,421
43
$23.6M 0.5%
90,903
+2
44
$23.5M 0.5%
30,268
-563
45
$23.2M 0.49%
223,442
-2,284
46
$23M 0.49%
79,134
+1,143
47
$22.8M 0.49%
125,144
-244
48
$22.6M 0.48%
202,091
+33,428
49
$22M 0.47%
171,721
-897
50
$21.5M 0.46%
794,594
-10,699
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