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
151
$5.54M 0.1%
21,466
-17,571
152
$5.41M 0.1%
+164,637
153
$5.41M 0.1%
10,103
+285
154
$5.34M 0.1%
47,578
-6,102
155
$5.2M 0.1%
104,159
-17,106
156
$5.18M 0.1%
76,466
-21,755
157
$5.07M 0.1%
15,223
+10,717
158
$5.01M 0.09%
20,046
+2,572
159
$4.93M 0.09%
48,994
+10,551
160
$4.88M 0.09%
138,814
-27,800
161
$4.86M 0.09%
171,228
-6,366
162
$4.83M 0.09%
7,473
+3,090
163
$4.73M 0.09%
9,353
+8,067
164
$4.67M 0.09%
31,057
+1,935
165
$4.66M 0.09%
87,768
+6,585
166
$4.59M 0.09%
25,165
+17,536
167
$4.52M 0.08%
172,625
+5,810
168
$4.51M 0.08%
50,659
+4,888
169
$4.51M 0.08%
42,117
+874
170
$4.45M 0.08%
58,477
+22,638
171
$4.42M 0.08%
74,770
-127,048
172
$4.4M 0.08%
61,307
+35,350
173
$4.34M 0.08%
26,123
+1,134
174
$4.15M 0.08%
87,546
+18,335
175
$4.14M 0.08%
+47,812
5 6
7
8 9