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
576
$49.1K ﹤0.01%
4,697
+3,657
577
$48.4K ﹤0.01%
2,200
-4,475
578
$48.2K ﹤0.01%
1,250
+617
579
$46.8K ﹤0.01%
80
-220
580
$45.8K ﹤0.01%
625
-4,575
581
$44.8K ﹤0.01%
1,250
+435
582
$43.6K ﹤0.01%
700
-8,670
583
$41.8K ﹤0.01%
540
+300
584
$40.2K ﹤0.01%
250
-5,131
585
$38.9K ﹤0.01%
240
-2,660
586
$38.2K ﹤0.01%
1,525
+355
587
$35.2K ﹤0.01%
130
-4,520
588
$34.5K ﹤0.01%
12,690
589
$28.1K ﹤0.01%
150
-105
590
– –
-100
591
$22.5K ﹤0.01%
2,000
+980
592
$21.2K ﹤0.01%
750
+554
593
$20.5K ﹤0.01%
150
-9
594
$19.8K ﹤0.01%
+178
595
$12.5K ﹤0.01%
81
-1,294
596
$12.2K ﹤0.01%
100
597
$9.68K ﹤0.01%
300
-575
598
$8.88K ﹤0.01%
3,064
+2,262
599
$7.69K ﹤0.01%
50
-20
600
$6.57K ﹤0.01%
700
-1,400
22 23
24
25 26