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
501
$293K 0.01%
93
-1
502
$292K 0.01%
5,045
-258
503
$286K 0.01%
1,379
-100
504
$281K 0.01%
3,568
+1,930
505
$280K 0.01%
3,053
+862
506
$277K 0.01%
5,862
-452
507
$276K 0.01%
+2,444
508
$276K 0.01%
2,282
509
$275K ﹤0.01%
1,276
+186
510
$274K ﹤0.01%
3,419
-483
511
$271K ﹤0.01%
2,682
-194
512
$268K ﹤0.01%
+3,018
513
$262K ﹤0.01%
2,821
+117
514
$261K ﹤0.01%
+1,051
515
$261K ﹤0.01%
950
+825
516
$260K ﹤0.01%
2,842
-483
517
$256K ﹤0.01%
+4,408
518
$255K ﹤0.01%
1,111
-21
519
$255K ﹤0.01%
4,939
-1,667
520
$254K ﹤0.01%
1,674
+389
521
$251K ﹤0.01%
3,335
+157
522
$251K ﹤0.01%
3,902
+3,263
523
$250K ﹤0.01%
1,717
-9
524
$250K ﹤0.01%
+3,768
525
$247K ﹤0.01%
4,000
19 20
21
22 23