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
126
$8.25M 0.15%
39,925
-22,286
127
$8.15M 0.15%
115,672
+762
128
$7.54M 0.14%
351,927
+8,748
129
$7.37M 0.14%
188,284
+1,287
130
$7.36M 0.14%
189,546
+45,849
131
$7.36M 0.14%
36,937
+22,585
132
$6.95M 0.13%
248,446
-107
133
$6.84M 0.13%
13,686
+834
134
$6.83M 0.13%
49,917
+6,351
135
$6.82M 0.13%
11,825
+10,813
136
$6.72M 0.13%
74,874
+18,998
137
$6.52M 0.12%
84,380
-15,231
138
$6.5M 0.12%
66,851
+1,241
139
$6.49M 0.12%
40,029
+19,466
140
$6.45M 0.12%
132,689
+14,468
141
$6.37M 0.12%
95,558
+20,050
142
$6.22M 0.12%
149,739
+40,483
143
$6.2M 0.12%
44,985
+34,737
144
$6.14M 0.12%
+228,130
145
$6.11M 0.11%
35,230
-6,347
146
$6.03M 0.11%
42,282
-577
147
$6M 0.11%
23,138
+1,200
148
$5.99M 0.11%
119,675
-289,627
149
$5.62M 0.11%
12,036
+10,365
150
$5.6M 0.11%
48,975
-2,402
4 5
6
7 8