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
126
$8.47M 0.15%
16,771
-1,120
127
$8.32M 0.15%
184,798
-4,748
128
$7.95M 0.14%
91,283
+29,976
129
$7.95M 0.14%
351,471
-456
130
$7.82M 0.14%
78,647
+30,835
131
$7.69M 0.14%
9,502
+2,029
132
$7.67M 0.14%
73,553
+6,702
133
$7.57M 0.14%
30,953
-6,021
134
$7.55M 0.14%
19,434
+7,398
135
$7.52M 0.14%
144,178
-5,561
136
$7.42M 0.13%
46,166
-3,751
137
$7.39M 0.13%
176,935
-11,349
138
$7.19M 0.13%
+141,133
139
$7.1M 0.13%
13,250
-436
140
$6.86M 0.12%
234,603
-13,843
141
$6.82M 0.12%
269,392
-264,860
142
$6.67M 0.12%
41,961
-321
143
$6.63M 0.12%
132,518
+12,843
144
$6.53M 0.12%
82,186
-2,194
145
$6.5M 0.12%
28,801
+16,765
146
$6.44M 0.12%
129,126
-3,563
147
$6.29M 0.11%
33,141
-6,888
148
$6.27M 0.11%
50,408
-251
149
$6.19M 0.11%
95,793
+235
150
$6.15M 0.11%
15,728
+505
4 5
6
7 8