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
$5.56B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$46.5M
3
+$25.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
CI icon
Cigna
CI
+$11.9M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M

Sector Composition

1 Technology 19.61%
2 Healthcare 7.62%
3 Financials 7.52%
4 Consumer Discretionary 5.52%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.33M 0.08%
9,302
+7,589
177
$4.31M 0.08%
47,656
-2,370
178
$4.1M 0.07%
72,401
-600
179
$4.05M 0.07%
17,055
-78
180
$4.02M 0.07%
18,479
+5,464
181
$3.91M 0.07%
38,878
-1,000
182
$3.79M 0.07%
21,459
-4,664
183
$3.76M 0.07%
36,852
+19,433
184
$3.72M 0.07%
72,701
+1,977
185
$3.59M 0.06%
56,920
-6,608
186
$3.58M 0.06%
143,231
-29,802
187
$3.54M 0.06%
72,440
-7,758
188
$3.52M 0.06%
31,457
+6,628
189
$3.52M 0.06%
147,826
+1,982
190
$3.44M 0.06%
72,899
-2,728
191
$3.33M 0.06%
62,943
+47,556
192
$3.3M 0.06%
20,810
-4,799
193
$3.28M 0.06%
84,986
-2,560
194
$3.27M 0.06%
31,636
-43,238
195
$3.27M 0.06%
87,026
-465
196
$3.26M 0.06%
16,223
-8,942
197
$3.25M 0.06%
111,762
-116,368
198
$3.14M 0.06%
+44,696
199
$3.12M 0.06%
19,955
-3,623
200
$3.08M 0.06%
12,328
+54
6 7
8
9 10