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
101
$3.1M 0.17%
+8,689
102
$2.99M 0.16%
222,564
-14,832
103
$2.98M 0.16%
36,007
+1,186
104
$2.84M 0.16%
69,523
-12,351
105
$2.81M 0.15%
7,161
-315
106
$2.75M 0.15%
62,357
+3,836
107
$2.7M 0.15%
13,774
-291
108
$2.62M 0.14%
+6,335
109
$2.59M 0.14%
+131,990
110
$2.59M 0.14%
24,897
-535
111
$2.43M 0.13%
11,404
-551
112
$2.33M 0.13%
15,813
-871
113
$2.28M 0.13%
66,780
+26,096
114
$2.25M 0.12%
104,670
+14,361
115
$2.17M 0.12%
18,699
+1,153
116
$2.07M 0.11%
60,415
-5,080
117
$2.07M 0.11%
20,310
+772
118
$2.06M 0.11%
6,540
-213
119
$1.95M 0.11%
16,714
-1,261
120
$1.9M 0.1%
31,440
-811
121
$1.84M 0.1%
13,223
-22,791
122
$1.69M 0.09%
25,000
-5,000
123
$1.67M 0.09%
106,420
-3,856
124
$1.65M 0.09%
4,301
-9,680
125
$1.56M 0.09%
13,279
-164
3 4
5
6 7