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
151
$4.8M 0.1%
49,237
+649
152
$4.74M 0.1%
143,697
-9,461
153
$4.7M 0.1%
81,183
+15,270
154
$4.49M 0.1%
26,996
+405
155
$4.49M 0.1%
41,243
+5,097
156
$4.45M 0.09%
45,771
+21,355
157
$4.36M 0.09%
17,474
+651
158
$4.34M 0.09%
24,989
+544
159
$4.23M 0.09%
29,122
+396
160
$4.19M 0.09%
20,441
-3,216
161
$4.11M 0.09%
75,046
-6,112
162
$4.04M 0.09%
17,682
+535
163
$3.96M 0.08%
38,443
+155
164
$3.93M 0.08%
34,643
-128
165
$3.85M 0.08%
76,651
-3,756
166
$3.81M 0.08%
12,684
-709
167
$3.8M 0.08%
165,148
+100,177
168
$3.71M 0.08%
20,563
+14,122
169
$3.64M 0.08%
10,895
+633
170
$3.58M 0.08%
91,871
-274
171
$3.47M 0.07%
69,211
-4,330
172
$3.47M 0.07%
6,695
-1,943
173
$3.28M 0.07%
11,088
+24
174
$3.17M 0.07%
105,421
+3,347
175
$3.16M 0.07%
4,383
-769
5 6
7
8 9