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
626
$17.3K ﹤0.01%
+240
627
$17.2K ﹤0.01%
+67
628
$17.2K ﹤0.01%
+175
629
$16.9K ﹤0.01%
+1,230
630
$16.7K ﹤0.01%
+582
631
$15.5K ﹤0.01%
+1,600
632
$15.3K ﹤0.01%
+5,000
633
$15.3K ﹤0.01%
+274
634
$15.1K ﹤0.01%
250
-2,924
635
$14.9K ﹤0.01%
+6,000
636
$14.7K ﹤0.01%
+310
637
$14.6K ﹤0.01%
+900
638
$13.8K ﹤0.01%
+100
639
$13K ﹤0.01%
+1,040
640
$12.8K ﹤0.01%
+100
641
$12.6K ﹤0.01%
+437
642
$12.3K ﹤0.01%
+47
643
$12.1K ﹤0.01%
+283
644
$12K ﹤0.01%
+200
645
$11.7K ﹤0.01%
+439
646
$11.6K ﹤0.01%
+119
647
$11.3K ﹤0.01%
+3,000
648
$11.3K ﹤0.01%
+84
649
$11.2K ﹤0.01%
+239
650
$11K ﹤0.01%
+107
24 25
26
27 28