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
176
$3.12M 0.07%
72,987
+2,570
177
$3.1M 0.07%
52,934
-3,678
178
$3.05M 0.07%
87,907
-3,417
179
$3.05M 0.07%
26,349
-1,812
180
$3.05M 0.06%
17,395
181
$3.01M 0.06%
170,985
-35,251
182
$2.91M 0.06%
17,235
+518
183
$2.9M 0.06%
73,001
-33,568
184
$2.8M 0.06%
16,970
+173
185
$2.78M 0.06%
6,347
+119
186
$2.72M 0.06%
24,586
-3,684
187
$2.61M 0.06%
17,516
+28
188
$2.57M 0.05%
35,839
-121
189
$2.57M 0.05%
154,425
+18,700
190
$2.56M 0.05%
65,789
-4,862
191
$2.53M 0.05%
14,847
-4,317
192
$2.52M 0.05%
15,340
-16,928
193
$2.43M 0.05%
14,352
+757
194
$2.41M 0.05%
22,479
-3,244
195
$2.4M 0.05%
14,875
-393
196
$2.35M 0.05%
9,987
+170
197
$2.32M 0.05%
7,734
-379
198
$2.3M 0.05%
81,060
+2,690
199
$2.28M 0.05%
9,137
+811
200
$2.26M 0.05%
51,093
-221
6 7
8
9 10