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
551
$204K ﹤0.01%
10,500
552
$203K ﹤0.01%
19,182
-701
553
$202K ﹤0.01%
+1,197
554
$202K ﹤0.01%
5,089
-144
555
$201K ﹤0.01%
3,844
-9
556
$183K ﹤0.01%
925
+488
557
$164K ﹤0.01%
16,062
-303
558
$142K ﹤0.01%
1,200
-1,775
559
$135K ﹤0.01%
10,721
-665
560
$126K ﹤0.01%
14,076
561
$126K ﹤0.01%
20,771
+2,230
562
$115K ﹤0.01%
+2,550
563
$95.4K ﹤0.01%
22,823
-836
564
$84.1K ﹤0.01%
300
-800
565
$80K ﹤0.01%
600
-1,000
566
$79.2K ﹤0.01%
15,522
-910
567
$75.3K ﹤0.01%
175
-795
568
$72.5K ﹤0.01%
25,445
+1,385
569
$71K ﹤0.01%
840
-635
570
$70.3K ﹤0.01%
600
+284
571
$69.9K ﹤0.01%
375
+135
572
$64.4K ﹤0.01%
16,633
+7,233
573
$64.2K ﹤0.01%
500
-200
574
$54.7K ﹤0.01%
600
-483
575
$52.5K ﹤0.01%
422
-2,628
21 22
23
24 25