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
526
$210K ﹤0.01%
+4,660
527
$209K ﹤0.01%
+3,853
528
$206K ﹤0.01%
+5,200
529
$206K ﹤0.01%
+3,864
530
$205K ﹤0.01%
3,438
531
$203K ﹤0.01%
+6,302
532
$203K ﹤0.01%
+1,181
533
$202K ﹤0.01%
+5,233
534
$201K ﹤0.01%
2,191
-6,216
535
$198K ﹤0.01%
+1,800
536
$196K ﹤0.01%
+7,725
537
$195K ﹤0.01%
10,500
538
$177K ﹤0.01%
16,365
+451
539
$176K ﹤0.01%
+1,285
540
$171K ﹤0.01%
+12,014
541
$164K ﹤0.01%
12,683
-949
542
$161K ﹤0.01%
+5,635
543
$156K ﹤0.01%
+1,025
544
$154K ﹤0.01%
+1,744
545
$153K ﹤0.01%
11,386
+96
546
$148K ﹤0.01%
+26,665
547
$140K ﹤0.01%
+14,076
548
$126K ﹤0.01%
1,638
-1,603
549
$111K ﹤0.01%
+1,420
550
$110K ﹤0.01%
+5,381
20 21
22
23 24