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
126
$6.72M 0.14%
14,481
+103
127
$6.63M 0.14%
108,311
-4,069
128
$6.54M 0.14%
51,377
+1,344
129
$6.38M 0.14%
177,594
-7,113
130
$6.22M 0.13%
118,740
+6,865
131
$6.18M 0.13%
12,852
+393
132
$6.18M 0.13%
65,610
-637
133
$6.04M 0.13%
51,968
-29,213
134
$5.99M 0.13%
43,566
-405
135
$5.92M 0.13%
109,256
+12,750
136
$5.91M 0.13%
98,221
-7,034
137
$5.89M 0.13%
33,805
-2,354
138
$5.87M 0.12%
8,399
+307
139
$5.64M 0.12%
42,859
-64
140
$5.58M 0.12%
166,614
+2,875
141
$5.56M 0.12%
118,221
-3,928
142
$5.55M 0.12%
110,636
-6,422
143
$5.49M 0.12%
21,938
+1,069
144
$5.46M 0.12%
9,818
+566
145
$5.41M 0.12%
55,876
-3,490
146
$5.2M 0.11%
75,508
+2,552
147
$5.19M 0.11%
24,339
-551
148
$5.12M 0.11%
17,367
+6
149
$4.96M 0.11%
34,884
+2,898
150
$4.87M 0.1%
166,815
+876
4 5
6
7 8