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
701
– –
-439
702
– –
-456
703
– –
-50
704
– –
-3,618
705
– –
-3,438
706
– –
-400
707
– –
-26,355
708
– –
-50
709
– –
-175
710
– –
-141
711
– –
-115
712
– –
-2
713
– –
-100
714
– –
-580
715
– –
-1,000
716
– –
-1,800
717
– –
-28
718
– –
-3,000
719
– –
-4
720
– –
-12
721
– –
-85
722
– –
-1,540
723
– –
-643
724
– –
-100
725
– –
-25
27 28
29
30 31