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
676
$6.99K ﹤0.01%
+70
677
$6.76K ﹤0.01%
+200
678
$6.74K ﹤0.01%
+117
679
$6.65K ﹤0.01%
+141
680
$6.16K ﹤0.01%
+75
681
$6.1K ﹤0.01%
+71
682
$6K ﹤0.01%
+300
683
$5.7K ﹤0.01%
+100
684
$5.45K ﹤0.01%
100
-5,389
685
$5.23K ﹤0.01%
+266
686
$5.21K ﹤0.01%
+700
687
$5.17K ﹤0.01%
+163
688
$4.9K ﹤0.01%
+100
689
$4.83K ﹤0.01%
+50
690
$4.82K ﹤0.01%
+100
691
$4.59K ﹤0.01%
+159
692
$4.42K ﹤0.01%
+50
693
$4.37K ﹤0.01%
+100
694
$4.08K ﹤0.01%
+100
695
$3.83K ﹤0.01%
+242
696
$3.65K ﹤0.01%
+50
697
$3.29K ﹤0.01%
+28
698
$3.16K ﹤0.01%
+120
699
$2.95K ﹤0.01%
+125
700
$2.77K ﹤0.01%
+33
26 27
28
29 30