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
76
$13.8M 0.29%
65,592
-1,029
77
$13.6M 0.29%
48,232
-9,378
78
$12.8M 0.27%
112,505
-5,573
79
$12.6M 0.27%
80,121
+10,908
80
$12.3M 0.26%
138,356
+288
81
$12.3M 0.26%
59,687
-736
82
$12.1M 0.26%
173,334
+379
83
$12.1M 0.26%
63,970
+419
84
$12.1M 0.26%
63,159
+1,575
85
$12M 0.25%
46,020
-561
86
$11.9M 0.25%
113,776
+5,598
87
$11.8M 0.25%
40,640
-906
88
$11.4M 0.24%
227,842
-9,190
89
$11.4M 0.24%
62,235
-2,857
90
$11.3M 0.24%
98,154
+14,193
91
$11.2M 0.24%
27,376
-3,924
92
$11.1M 0.24%
88,054
-800
93
$10.7M 0.23%
42,662
-628
94
$10.4M 0.22%
63,502
+17,806
95
$10.3M 0.22%
21,483
+770
96
$10.2M 0.22%
70,007
-8,267
97
$9.97M 0.21%
48,325
-3,493
98
$9.8M 0.21%
20,192
+1,510
99
$9.77M 0.21%
18,103
+56
100
$9.56M 0.2%
229,932
+8,195
2 3
4
5 6