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
76
$5.55M 0.3%
28,663
-1,262
77
$5.09M 0.28%
46,326
+3,898
78
$5.01M 0.27%
43,125
-11,581
79
$4.88M 0.27%
96,644
+7,909
80
$4.86M 0.27%
55,464
-13,494
81
$4.78M 0.26%
46,364
-1,836
82
$4.77M 0.26%
74,852
+4,757
83
$4.7M 0.26%
51,254
-12,687
84
$4.3M 0.24%
29,032
-678
85
$4.29M 0.23%
49,888
-3,820
86
$4.22M 0.23%
12,459
-289
87
$4.12M 0.23%
56,040
-5,760
88
$4.09M 0.22%
21,190
+1,028
89
$4.06M 0.22%
138,605
+81,188
90
$4.01M 0.22%
35,102
+1,301
91
$4.01M 0.22%
62,987
+1,661
92
$3.99M 0.22%
12,980
-352
93
$3.69M 0.2%
12,541
+8,375
94
$3.48M 0.19%
29,974
-9,062
95
$3.46M 0.19%
57,302
-3,232
96
$3.41M 0.19%
58,303
+10,042
97
$3.29M 0.18%
26,229
-751
98
$3.22M 0.18%
20,909
+305
99
$3.12M 0.17%
23,269
+7,278
100
$3.12M 0.17%
19,866
-330
2 3
4
5 6