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
701
$2.67K ﹤0.01%
+50
702
$2.63K ﹤0.01%
+25
703
$2.26K ﹤0.01%
+65
704
$2.24K ﹤0.01%
+67
705
$2.23K ﹤0.01%
+200
706
$2.02K ﹤0.01%
+50
707
$1.89K ﹤0.01%
+28
708
$1.83K ﹤0.01%
+34
709
$1.68K ﹤0.01%
+437
710
$1.6K ﹤0.01%
+52
711
$1.6K ﹤0.01%
+52
712
$1.45K ﹤0.01%
+50
713
$1.4K ﹤0.01%
+57
714
$1.27K ﹤0.01%
+100
715
$1.13K ﹤0.01%
+100
716
$1.13K ﹤0.01%
+28
717
$1.03K ﹤0.01%
+50
718
$978 ﹤0.01%
+100
719
$929 ﹤0.01%
+67
720
$648 ﹤0.01%
+8
721
$627 ﹤0.01%
+12
722
$573 ﹤0.01%
+6
723
$369 ﹤0.01%
+50
724
$306 ﹤0.01%
+11
725
$279 ﹤0.01%
+12
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