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
601
$5.96K ﹤0.01%
+400
602
$5.32K ﹤0.01%
+1,400
603
$3.68K ﹤0.01%
960
+840
604
$2K ﹤0.01%
50
-850
605
$1.92K ﹤0.01%
+1,004
606
$784 ﹤0.01%
166
-39,664
607
$222 ﹤0.01%
1,654
+1,640
608
$65 ﹤0.01%
+71
609
$59 ﹤0.01%
400
+366
610
– –
-57
611
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-1,845
612
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-1,250
613
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614
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615
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616
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617
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618
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619
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620
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622
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623
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624
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625
– –
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23 24
25
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