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
176
$713K 0.04%
6,173
+684
177
$706K 0.04%
5,127
-215
178
$701K 0.04%
3,434
+201
179
$689K 0.04%
2,428
-2
180
$683K 0.04%
6,306
-394
181
$682K 0.04%
7,026
-360
182
$679K 0.04%
8,389
-2,080
183
$662K 0.04%
4,395
184
$659K 0.04%
2,115
+89
185
$658K 0.04%
+3,550
186
$640K 0.04%
2
187
$635K 0.03%
15,184
+1,933
188
$635K 0.03%
5,914
+688
189
$633K 0.03%
5,719
-48
190
$631K 0.03%
15,638
+2,373
191
$625K 0.03%
9,527
-518
192
$621K 0.03%
14,358
+483
193
$604K 0.03%
9,223
+258
194
$601K 0.03%
16,742
+635
195
$594K 0.03%
12,065
-347
196
$593K 0.03%
9,380
-1,325
197
$582K 0.03%
9,859
-1,312
198
$581K 0.03%
9,084
-626
199
$572K 0.03%
5,680
-65,206
200
$553K 0.03%
13,932
-1,356
6 7
8
9 10