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
526
$244K ﹤0.01%
+2,738
527
$244K ﹤0.01%
1,380
-18
528
$243K ﹤0.01%
8,560
-1,592
529
$236K ﹤0.01%
3,549
-50
530
$235K ﹤0.01%
8,206
-40
531
$235K ﹤0.01%
+3,484
532
$230K ﹤0.01%
+638
533
$229K ﹤0.01%
27,969
534
$229K ﹤0.01%
10,364
+5,373
535
$228K ﹤0.01%
4,511
-6,467
536
$228K ﹤0.01%
4,273
537
$227K ﹤0.01%
2,317
+1,193
538
$227K ﹤0.01%
+2,702
539
$226K ﹤0.01%
796
-45
540
$226K ﹤0.01%
1,279
+98
541
$225K ﹤0.01%
4,682
-32
542
$224K ﹤0.01%
+7,166
543
$222K ﹤0.01%
+1,440
544
$221K ﹤0.01%
+911
545
$221K ﹤0.01%
5,601
546
$221K ﹤0.01%
+5,975
547
$220K ﹤0.01%
4,660
548
$208K ﹤0.01%
6,302
549
$206K ﹤0.01%
1,030
+816
550
$206K ﹤0.01%
1,155
-235
20 21
22
23 24