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
101
$11.1M 0.21%
174,119
+65,808
102
$11M 0.21%
63,442
+3,347
103
$10.9M 0.2%
59,463
-2,772
104
$10.8M 0.2%
26,594
+5,581
105
$10.8M 0.2%
55,382
+21,577
106
$10.6M 0.2%
+396,627
107
$10.6M 0.2%
61,284
-1,875
108
$10.5M 0.2%
28,905
+749
109
$10.3M 0.19%
252,468
+22,536
110
$10.1M 0.19%
22,865
+1,382
111
$10M 0.19%
97,225
+35,004
112
$9.86M 0.18%
112,512
+107,672
113
$9.79M 0.18%
38,412
-9,820
114
$9.64M 0.18%
11,689
+3,290
115
$9.4M 0.18%
221,283
+39,106
116
$9.37M 0.18%
14,255
+3,615
117
$9.34M 0.18%
21,279
+6,798
118
$9.27M 0.17%
53,036
+512
119
$9.16M 0.17%
374,121
+36,781
120
$8.86M 0.17%
22,951
+555
121
$8.85M 0.17%
68,257
-1,750
122
$8.78M 0.16%
87,414
+38,177
123
$8.72M 0.16%
17,891
-212
124
$8.63M 0.16%
122,535
-1,110
125
$8.3M 0.16%
36,974
+12,635
3 4
5
6 7