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
651
$10.9K ﹤0.01%
+159
652
$10.7K ﹤0.01%
+85
653
$10.6K ﹤0.01%
+500
654
$10.5K ﹤0.01%
+296
655
$10.5K ﹤0.01%
+300
656
$9.98K ﹤0.01%
+1,200
657
$9.71K ﹤0.01%
+221
658
$9.61K ﹤0.01%
+270
659
$9.54K ﹤0.01%
+140
660
$9.36K ﹤0.01%
+141
661
$9.26K ﹤0.01%
+300
662
$9.19K ﹤0.01%
+250
663
$8.79K ﹤0.01%
+400
664
$8.72K ﹤0.01%
+115
665
$8.56K ﹤0.01%
+150
666
$8.53K ﹤0.01%
+802
667
$8.1K ﹤0.01%
+3,000
668
$8.04K ﹤0.01%
+115
669
$7.94K ﹤0.01%
+1,000
670
$7.82K ﹤0.01%
+270
671
$7.54K ﹤0.01%
+125
672
$7.29K ﹤0.01%
+50
673
$7.27K ﹤0.01%
+568
674
$7.1K ﹤0.01%
+134
675
$7.05K ﹤0.01%
+125
25 26
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