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
101
$9.49M 0.2%
28,156
+135
102
$9.46M 0.2%
39,037
-31,672
103
$9.31M 0.2%
123,645
+660
104
$9.27M 0.2%
25,910
-1,207
105
$9.15M 0.19%
114,910
+988
106
$8.98M 0.19%
56,782
-3,319
107
$8.84M 0.19%
21,013
+688
108
$8.78M 0.19%
209,303
-24,417
109
$8.54M 0.18%
122,099
+390
110
$8.47M 0.18%
52,524
+1,748
111
$8.38M 0.18%
41,577
+1,166
112
$8.26M 0.18%
337,340
-46,050
113
$8.18M 0.17%
60,095
+1,605
114
$8.11M 0.17%
186,997
-44,085
115
$7.95M 0.17%
22,396
+422
116
$7.71M 0.16%
62,221
-1,643
117
$7.7M 0.16%
99,611
-5,439
118
$7.69M 0.16%
78,355
+31,833
119
$7.1M 0.15%
182,177
+7,543
120
$7.1M 0.15%
343,179
+20,793
121
$7M 0.15%
57,292
-1,714
122
$6.99M 0.15%
53,680
+14,708
123
$6.93M 0.15%
121,265
-202,083
124
$6.92M 0.15%
10,640
+86
125
$6.9M 0.15%
248,553
-33,095
3 4
5
6 7