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
101
$11.2M 0.2%
27,389
+4,729
102
$11.1M 0.2%
150,593
-41,341
103
$11M 0.2%
109,920
-2,592
104
$11M 0.2%
93,225
-5,101
105
$11M 0.2%
63,411
-31
106
$10.9M 0.2%
250,034
-2,434
107
$10.7M 0.19%
28,006
-899
108
$10.6M 0.19%
196,867
-194,904
109
$10.4M 0.19%
56,104
-1,273
110
$10.2M 0.18%
224,128
+2,845
111
$10.2M 0.18%
22,709
-242
112
$10M 0.18%
67,527
-730
113
$9.98M 0.18%
17,773
-3,506
114
$9.79M 0.18%
99,238
+2,013
115
$9.74M 0.18%
70,064
-17,350
116
$9.64M 0.17%
191,683
-191,365
117
$9.58M 0.17%
166,915
+62,756
118
$9.49M 0.17%
377,277
+3,156
119
$9.35M 0.17%
121,785
-750
120
$9.08M 0.16%
50,469
-2,567
121
$9.01M 0.16%
14,980
+725
122
$8.91M 0.16%
15,665
+3,976
123
$8.64M 0.16%
45,252
+8,315
124
$8.61M 0.15%
12,133
+10,393
125
$8.58M 0.15%
42,487
-14,736
3 4
5
6 7