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
201
$546K 0.03%
15,030
-8,223
202
$544K 0.03%
8,745
-1,813
203
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8,754
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204
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4,011
-487
205
$523K 0.03%
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206
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207
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2,209
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208
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209
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210
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6,662
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211
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-16,440
212
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213
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2,996
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214
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11,006
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215
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2,029
216
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217
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218
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219
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220
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221
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222
$397K 0.02%
3,560
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223
$381K 0.02%
2,812
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224
$378K 0.02%
5,689
-80
225
$376K 0.02%
2,220
-15
7 8
9
10 11