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
476
$329K 0.01%
+9,850
477
$324K 0.01%
+3,175
478
$324K 0.01%
+9,660
479
$322K 0.01%
23,575
480
$322K 0.01%
2,432
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481
$321K 0.01%
2,545
-69
482
$320K 0.01%
9,301
483
$317K 0.01%
3,140
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484
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485
$316K 0.01%
1,479
-1,435
486
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13,070
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487
$306K 0.01%
1,838
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488
$302K 0.01%
6,221
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489
$301K 0.01%
7,064
490
$296K 0.01%
920
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491
$294K 0.01%
4,792
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492
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494
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1,390
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495
$282K 0.01%
12,624
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496
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2,925
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497
$279K 0.01%
3,325
+169
498
$278K 0.01%
94
+1
499
$270K 0.01%
10,152
+858
500
$269K 0.01%
8,246
+40
18 19
20
21 22