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
151
$991K 0.05%
4,960
-41
152
$941K 0.05%
15,496
+1,581
153
$936K 0.05%
16,271
-458
154
$934K 0.05%
11,311
+1,199
155
$905K 0.05%
15,151
+2,175
156
$902K 0.05%
4,656
-310
157
$898K 0.05%
2,656
+98
158
$897K 0.05%
12,772
-2,491
159
$893K 0.05%
4,172
-393
160
$868K 0.05%
5,571
-166
161
$857K 0.05%
17,727
+58
162
$855K 0.05%
13,414
+1,849
163
$843K 0.05%
29,155
-2,395
164
$841K 0.05%
3,984
+146
165
$831K 0.05%
10,423
+1,506
166
$821K 0.05%
13,940
-1,505
167
$819K 0.04%
8,139
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168
$805K 0.04%
2,900
169
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14,032
-3,084
170
$786K 0.04%
10,192
+1,994
171
$784K 0.04%
9,598
+1,021
172
$749K 0.04%
6,003
+712
173
$730K 0.04%
2,902
+53
174
$730K 0.04%
6,748
+1,361
175
$724K 0.04%
25,919
+332
5 6
7
8 9