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
476
$355K 0.01%
4,238
-2,405
477
$354K 0.01%
11,513
-20,276
478
$353K 0.01%
4,903
-2,813
479
$352K 0.01%
865
-55
480
$351K 0.01%
3,622
+221
481
$350K 0.01%
2,497
-48
482
$346K 0.01%
3,381
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483
$343K 0.01%
13,322
+252
484
$342K 0.01%
8,911
-390
485
$342K 0.01%
8,399
+674
486
$340K 0.01%
4,998
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487
$337K 0.01%
5,960
-475
488
$327K 0.01%
4,158
-3,949
489
$325K 0.01%
23,575
490
$325K 0.01%
4,605
-593
491
$314K 0.01%
1,828
-10
492
$312K 0.01%
13,056
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493
$312K 0.01%
2,925
494
$312K 0.01%
13,124
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495
$312K 0.01%
1,925
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496
$311K 0.01%
7,090
-3,382
497
$308K 0.01%
571
-96
498
$306K 0.01%
5,005
+1,300
499
$304K 0.01%
4,670
-122
500
$299K 0.01%
7,940
18 19
20
21 22