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
76
$15.1M 0.27%
15,858
+92
77
$14.9M 0.27%
144,542
-13,024
78
$14.8M 0.27%
134,499
+30,859
79
$14.5M 0.26%
67,488
+1,789
80
$14.4M 0.26%
173,033
-354,833
81
$14.2M 0.25%
198,566
+95,581
82
$14M 0.25%
120,355
-12,957
83
$14M 0.25%
38,771
+506
84
$13.5M 0.24%
80,238
-5,879
85
$13.4M 0.24%
37,968
+33,550
86
$13.4M 0.24%
54,474
-10,707
87
$13.3M 0.24%
105,015
-453
88
$13.2M 0.24%
63,243
+1,959
89
$13M 0.23%
122,281
+638
90
$12.4M 0.22%
82,106
+8,858
91
$12.1M 0.22%
61,294
+1,831
92
$12.1M 0.22%
125,652
-1,330
93
$11.9M 0.21%
23,573
-82
94
$11.8M 0.21%
14,145
+70
95
$11.6M 0.21%
259,546
-14,735
96
$11.5M 0.21%
63,777
-57
97
$11.5M 0.21%
153,568
-20,551
98
$11.4M 0.2%
36,884
-1,528
99
$11.3M 0.2%
22,807
-58
100
$11.2M 0.2%
24,852
-1,742
2 3
4
5 6