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
126
$1.5M 0.08%
7,868
-62
127
$1.46M 0.08%
20,292
-24,779
128
$1.42M 0.08%
13,436
-312
129
$1.35M 0.07%
7,204
+563
130
$1.34M 0.07%
14,550
+1,989
131
$1.27M 0.07%
45,585
+20,664
132
$1.25M 0.07%
25,424
-1,427
133
$1.24M 0.07%
12,343
+81
134
$1.24M 0.07%
21,416
-148
135
$1.23M 0.07%
12,562
+1,518
136
$1.22M 0.07%
22,895
-177
137
$1.21M 0.07%
28,664
-11,063
138
$1.2M 0.07%
64,938
-9,861
139
$1.2M 0.07%
15,013
-322
140
$1.16M 0.06%
11,013
-255
141
$1.15M 0.06%
5,462
-427
142
$1.1M 0.06%
14,834
+32
143
$1.1M 0.06%
30,563
-615
144
$1.08M 0.06%
11,523
-27,639
145
$1.08M 0.06%
8,952
-758
146
$1.08M 0.06%
11,908
-2,544
147
$1.04M 0.06%
22,266
+1,724
148
$1.02M 0.06%
5,779
+330
149
$1.02M 0.06%
33,701
+659
150
$1M 0.06%
12,717
-1,907
4 5
6
7 8