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
601
$32.7K ﹤0.01%
+1,000
602
$31.2K ﹤0.01%
+400
603
$31.1K ﹤0.01%
+1,083
604
$30.9K ﹤0.01%
+1,065
605
$28.4K ﹤0.01%
+750
606
$28.2K ﹤0.01%
+1,050
607
$27.5K ﹤0.01%
+1,065
608
$27.4K ﹤0.01%
+400
609
$26.9K ﹤0.01%
+140
610
$26K ﹤0.01%
+309
611
$25.3K ﹤0.01%
+300
612
$23.5K ﹤0.01%
+400
613
$23.5K ﹤0.01%
+100
614
$23.3K ﹤0.01%
+2,900
615
$22.4K ﹤0.01%
+316
616
$22.1K ﹤0.01%
+456
617
$21.9K ﹤0.01%
+850
618
$21.3K ﹤0.01%
196
-2,443
619
$20.4K ﹤0.01%
255
-2,487
620
$20K ﹤0.01%
+132
621
$18.1K ﹤0.01%
+164
622
$17.8K ﹤0.01%
+500
623
$17.3K ﹤0.01%
+2,100
624
$17.3K ﹤0.01%
+142
625
$17.3K ﹤0.01%
+445
23 24
25
26 27