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
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
5
ROK icon
Rockwell Automation
ROK
+$5.89M

Top Sells

1
+$7.18M
2
+$7.05M
3
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$6.36M
5
TJX icon
TJX Companies
TJX
+$5.96M

Sector Composition

1 Technology 20.7%
2 Healthcare 10.7%
3 Financials 9.68%
4 Consumer Discretionary 7.26%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.8M 0.54%
166,015
-8,659
52
$9.25M 0.51%
155,534
-26,249
53
$8.91M 0.49%
229,593
-21,135
54
$8.89M 0.49%
154,720
+56,411
55
$8.81M 0.48%
35,057
-1,315
56
$8.7M 0.48%
67,653
+56
57
$8.65M 0.47%
109,297
+12,951
58
$8.38M 0.46%
49,198
-2,322
59
$8.29M 0.45%
51,086
+8,596
60
$7.74M 0.42%
101,561
-16,161
61
$7.56M 0.41%
143,147
+13,253
62
$7.56M 0.41%
34,836
-1,788
63
$7.54M 0.41%
161,781
+336
64
$7.51M 0.41%
52,564
+5,910
65
$7.5M 0.41%
28,623
+5,215
66
$6.97M 0.38%
31,586
+26,685
67
$6.81M 0.37%
122,300
-107,078
68
$6.78M 0.37%
172,175
+9,630
69
$6.54M 0.36%
112,049
+9,228
70
$6.31M 0.35%
27,806
-412
71
$5.9M 0.32%
39,395
-211
72
$5.89M 0.32%
58,374
+12,463
73
$5.79M 0.32%
166,390
+2,572
74
$5.7M 0.31%
34,650
+585
75
$5.59M 0.31%
66,418
-13,692
1 2
3
4 5