FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$49.3M
2
+$46.5M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M

Top Sells

1
+$23.1M
2
+$11.4M
3
+$11.2M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.5M
5
KR icon
Kroger
KR
+$9.95M

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
476
$141K ﹤0.01%
21,019
-138
477
$133K ﹤0.01%
11,290
+115
478
$120K ﹤0.01%
+11,922
479
$115K ﹤0.01%
32,536
-14,185
480
$113K ﹤0.01%
20,976
-567
481
$109K ﹤0.01%
+25,373
482
$102K ﹤0.01%
2,330
+47
483
$88.4K ﹤0.01%
22,206
-1,169
484
$71.1K ﹤0.01%
14,682
+47
485
$67K ﹤0.01%
+25,186
486
$28.9K ﹤0.01%
+1,888
487
– –
-344,791
488
– –
-1,716
489
– –
-12,988
490
– –
-10,512
491
– –
-3,554
492
– –
-6,050
493
– –
-6,563
494
– –
-3,829
495
– –
-8,445
496
– –
-16,698
497
– –
-28,037
498
– –
-7,019
499
– –
-4,775
500
– –
-18,483
17 18 19
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