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
576
$70.3K ﹤0.01%
+633
577
$69.7K ﹤0.01%
+1,845
578
$68.2K ﹤0.01%
+3,050
579
$68.1K ﹤0.01%
+2,975
580
$64.7K ﹤0.01%
+647
581
$55.4K ﹤0.01%
+3,112
582
$55.1K ﹤0.01%
+1,475
583
$53K ﹤0.01%
+3,000
584
$50.6K ﹤0.01%
+1,124
585
$49.8K ﹤0.01%
639
-1,836
586
$49.5K ﹤0.01%
+1,250
587
$48.2K ﹤0.01%
+875
588
$45.8K ﹤0.01%
+775
589
$42.5K ﹤0.01%
+1,540
590
$41K ﹤0.01%
+536
591
$39K ﹤0.01%
+214
592
$38.5K ﹤0.01%
+580
593
$38K ﹤0.01%
+314
594
$37.1K ﹤0.01%
+250
595
$35.5K ﹤0.01%
+240
596
$35.4K ﹤0.01%
+643
597
$34.3K ﹤0.01%
+354
598
$33.8K ﹤0.01%
12,690
-12,496
599
$33.4K ﹤0.01%
+9,400
600
$32.7K ﹤0.01%
+200
22 23
24
25 26