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
51
$22.4M 0.42%
78,026
-1,108
52
$22.2M 0.42%
164,759
-6,962
53
$22.2M 0.42%
134,714
+35,331
54
$22.2M 0.42%
71,062
+16,386
55
$22.2M 0.42%
86,340
+19,182
56
$21.4M 0.4%
206,559
-16,883
57
$20.1M 0.38%
+391,771
58
$19.8M 0.37%
200,883
-1,208
59
$19.7M 0.37%
4,971
+4,904
60
$19.7M 0.37%
119,311
+9,889
61
$19.6M 0.37%
119,459
-24,279
62
$19.6M 0.37%
40,921
+6,381
63
$18.6M 0.35%
+383,048
64
$18.3M 0.34%
234,860
-42,871
65
$18.2M 0.34%
171,193
+1,987
66
$18.2M 0.34%
458,448
-12,701
67
$16.1M 0.3%
102,985
+22,864
68
$15.6M 0.29%
160,543
+1,536
69
$15.4M 0.29%
105,300
+48,518
70
$15.4M 0.29%
192,220
+13,947
71
$14.9M 0.28%
65,181
-100,734
72
$14.8M 0.28%
435,833
+16,632
73
$14.7M 0.28%
309,807
+81,965
74
$14.6M 0.27%
123,150
+1,486
75
$14.4M 0.27%
14,075
-1,987
1 2
3
4 5