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
$4.7B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.5M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M

Top Sells

1
+$24.4M
2
+$12.2M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.5M

Sector Composition

1 Technology 18.75%
2 Financials 8.04%
3 Healthcare 7.31%
4 Consumer Discretionary 5.36%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.45%
36,521
+363
52
$20.5M 0.44%
409,302
-34,100
53
$20.2M 0.43%
67,158
+342
54
$19.8M 0.42%
129,745
+57
55
$19.1M 0.41%
109,422
-16,981
56
$18.8M 0.4%
277,731
+5,637
57
$18.8M 0.4%
19,502
+662
58
$18.2M 0.39%
169,206
+19,264
59
$18M 0.38%
35,766
-1,672
60
$17.9M 0.38%
471,149
-11,564
61
$17.3M 0.37%
154,170
+31,734
62
$16.9M 0.36%
62,211
+443
63
$16.5M 0.35%
47,572
-635
64
$16.1M 0.34%
99,383
+6,862
65
$16.1M 0.34%
201,818
-2,070
66
$15.6M 0.33%
16,062
+15
67
$15.5M 0.33%
54,676
+972
68
$15.4M 0.33%
125,807
-1,870
69
$15.3M 0.33%
34,540
-2,007
70
$14.9M 0.32%
121,664
+5,087
71
$14.6M 0.31%
419,201
+61,011
72
$14.4M 0.31%
178,273
+23,163
73
$14.3M 0.3%
159,007
+143,004
74
$14.2M 0.3%
+24,786
75
$13.9M 0.3%
198,251
-4,795
1 2
3
4 5