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
76
$14.4M 0.27%
48,217
+645
77
$14.1M 0.26%
23,655
-1,131
78
$13.9M 0.26%
157,566
+79,211
79
$13.9M 0.26%
133,312
+20,807
80
$13.7M 0.26%
57,223
+14,561
81
$13.4M 0.25%
26,572
+6,380
82
$13.4M 0.25%
139,864
+1,508
83
$13.3M 0.25%
65,699
+107
84
$13.2M 0.25%
209,378
+36,044
85
$13M 0.24%
534,252
+521,036
86
$13M 0.24%
38,265
+12,355
87
$12.7M 0.24%
121,643
+7,867
88
$12.6M 0.24%
126,982
+1,175
89
$12.6M 0.24%
22,660
-13,106
90
$12.6M 0.24%
105,468
+7,314
91
$12.6M 0.24%
191,934
-6,317
92
$12.4M 0.23%
73,248
+38,364
93
$12.4M 0.23%
15,766
-16,943
94
$12.3M 0.23%
57,377
-2,310
95
$12.2M 0.23%
86,117
-1,937
96
$11.6M 0.22%
63,834
-136
97
$11.6M 0.22%
+402,274
98
$11.4M 0.21%
103,640
+68,997
99
$11.3M 0.21%
98,326
+46,358
100
$11.3M 0.21%
274,281
+64,978
2 3
4
5 6