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
551
$109K ﹤0.01%
+1,020
552
$106K ﹤0.01%
+2,214
553
$106K ﹤0.01%
+4,789
554
$106K ﹤0.01%
+815
555
$105K ﹤0.01%
+2,500
556
$104K ﹤0.01%
+671
557
$104K ﹤0.01%
+4,991
558
$102K ﹤0.01%
+1,124
559
$100K ﹤0.01%
23,659
+1,453
560
$99.6K ﹤0.01%
26,355
-6,181
561
$98.4K ﹤0.01%
+18,541
562
$98.2K ﹤0.01%
+1,375
563
$97.4K ﹤0.01%
+4,650
564
$97.1K ﹤0.01%
+900
565
$94.8K ﹤0.01%
+13,936
566
$91.1K ﹤0.01%
+1,100
567
$90K ﹤0.01%
+1,702
568
$89.4K ﹤0.01%
+1,170
569
$83.1K ﹤0.01%
+970
570
$80.8K ﹤0.01%
24,060
-1,313
571
$80K ﹤0.01%
+6,675
572
$79.3K ﹤0.01%
+1,512
573
$77.8K ﹤0.01%
+1,660
574
$76.1K ﹤0.01%
16,432
+1,750
575
$72.3K ﹤0.01%
+225
21 22
23
24 25