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
26
$43M 0.77%
627,540
+48,860
27
$41.2M 0.74%
70,865
+43
28
$40.6M 0.73%
143,461
-98,092
29
$39.6M 0.71%
126,639
+29,122
30
$38.7M 0.7%
109,622
-4,231
31
$38.1M 0.69%
305,314
+4,065
32
$35.3M 0.63%
418,075
+32,008
33
$34.7M 0.62%
172,681
+58
34
$34.1M 0.61%
295,089
-70,813
35
$31.1M 0.56%
125,696
-1,479
36
$31M 0.56%
84,500
+5,922
37
$30.5M 0.55%
148,006
-1,058
38
$29.7M 0.53%
112,342
-449
39
$29.5M 0.53%
154,850
-13,901
40
$29.3M 0.53%
39,310
+5,938
41
$29.1M 0.52%
147,692
-9,239
42
$28.7M 0.52%
153,103
+18,389
43
$28.3M 0.51%
77,801
-225
44
$27.7M 0.5%
56,952
+11,776
45
$27.6M 0.5%
281,576
+17,511
46
$27.2M 0.49%
256,284
+91,723
47
$26.3M 0.47%
91,143
+258
48
$26M 0.47%
164,230
-529
49
$25.1M 0.45%
854,749
+854,590
50
$25.1M 0.45%
299,929
-27,523
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