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
501
$269K 0.01%
5,323
-197
502
$267K 0.01%
3,599
503
$265K 0.01%
3,401
+51
504
$261K ﹤0.01%
4,606
-4,424
505
$260K ﹤0.01%
5,303
+503
506
$259K ﹤0.01%
2,876
-120
507
$258K ﹤0.01%
3,902
+353
508
$254K ﹤0.01%
+9,370
509
$253K ﹤0.01%
+3,618
510
$253K ﹤0.01%
12,071
+1,082
511
$249K ﹤0.01%
19,883
+4,983
512
$246K ﹤0.01%
2,282
+100
513
$243K ﹤0.01%
1,398
+9
514
$240K ﹤0.01%
4,714
+92
515
$237K ﹤0.01%
1,726
+224
516
$234K ﹤0.01%
4,000
517
$231K ﹤0.01%
3,178
+547
518
$228K ﹤0.01%
1,132
+32
519
$225K ﹤0.01%
+765
520
$222K ﹤0.01%
+2,704
521
$221K ﹤0.01%
+841
522
$219K ﹤0.01%
+3,705
523
$218K ﹤0.01%
4,273
+86
524
$217K ﹤0.01%
+5,601
525
$211K ﹤0.01%
+4,578
19 20
21
22 23