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
51
$24.7M 0.44%
380,903
-36,859
52
$21.8M 0.39%
73,195
+2,133
53
$21.5M 0.39%
200,408
-6,151
54
$21.4M 0.38%
90,487
+4,147
55
$21.3M 0.38%
5,062
+91
56
$21.1M 0.38%
20,112
-1,693
57
$20.6M 0.37%
115,052
-4,407
58
$20.2M 0.36%
41,458
+537
59
$19.6M 0.35%
177,438
-23,445
60
$19.5M 0.35%
116,593
-2,718
61
$19.4M 0.35%
544,504
+108,671
62
$19.3M 0.35%
366,372
-266,977
63
$18.9M 0.34%
747,955
-43,393
64
$18.5M 0.33%
237,315
+2,455
65
$18.5M 0.33%
48,352
+135
66
$18.2M 0.33%
79,579
-18,790
67
$17.7M 0.32%
30,894
+4,322
68
$17.3M 0.31%
159,510
-11,683
69
$17.2M 0.31%
165,320
+4,777
70
$17M 0.31%
126,551
+3,401
71
$16.8M 0.3%
200,819
+8,599
72
$16.6M 0.3%
416,139
-42,309
73
$16.2M 0.29%
183,981
+78,681
74
$16.1M 0.29%
311,348
+1,541
75
$15.8M 0.28%
147,019
+7,155
1 2
3
4 5