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
26
$42.1M 0.79%
382,338
+58,438
27
$41.8M 0.78%
419,745
+23,684
28
$36.1M 0.68%
70,822
-4,442
29
$35.6M 0.67%
301,249
+147,079
30
$34.5M 0.65%
113,853
-31,460
31
$33.5M 0.63%
172,623
-5,740
32
$31.3M 0.59%
633,349
+522,713
33
$30.8M 0.58%
417,762
-5,699
34
$30.6M 0.57%
97,517
+201
35
$30.2M 0.57%
33,372
+3,104
36
$30.2M 0.57%
164,561
+34,816
37
$28.8M 0.54%
127,175
+4,092
38
$27.3M 0.51%
386,067
-38,280
39
$27M 0.51%
78,578
+2,689
40
$26.9M 0.5%
156,931
+31,787
41
$26.3M 0.49%
149,064
+2,010
42
$25.6M 0.48%
327,452
+1,181
43
$25M 0.47%
45,176
+8,655
44
$24.9M 0.47%
112,791
-3,258
45
$24.7M 0.46%
264,065
-4,230
46
$23.8M 0.45%
168,751
+105,249
47
$23.2M 0.44%
98,369
+50,044
48
$23.2M 0.43%
90,885
-18
49
$22.9M 0.43%
21,805
+2,303
50
$22.6M 0.42%
791,348
-3,246
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2
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