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
176
$4.13M 0.08%
17,419
+9,357
177
$4.08M 0.08%
50,026
+36,430
178
$4.04M 0.08%
31,310
-25,982
179
$4.03M 0.08%
27,745
+749
180
$4.01M 0.08%
39,878
-423,396
181
$3.96M 0.07%
12,036
-648
182
$3.76M 0.07%
27,236
+16,190
183
$3.74M 0.07%
17,133
-549
184
$3.73M 0.07%
63,528
+10,594
185
$3.6M 0.07%
13,015
-4,352
186
$3.59M 0.07%
18,238
-2,203
187
$3.58M 0.07%
73,001
-3,650
188
$3.54M 0.07%
+70,724
189
$3.48M 0.07%
+40,485
190
$3.46M 0.06%
80,198
-11,673
191
$3.37M 0.06%
75,627
+2,640
192
$3.36M 0.06%
+84,531
193
$3.31M 0.06%
145,844
-19,304
194
$3.31M 0.06%
173,033
+2,048
195
$3.3M 0.06%
15,387
+11,984
196
$3.29M 0.06%
6,081
-614
197
$3.29M 0.06%
69,686
-5,360
198
$3.07M 0.06%
+87,491
199
$3.03M 0.06%
11,241
+1,254
200
$3.02M 0.06%
+25,609
6 7
8
9 10