FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$49.3M
2
+$46.5M
3
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M

Top Sells

1
+$23.1M
2
+$11.4M
3
+$11.2M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.5M
5
KR icon
Kroger
KR
+$9.95M

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
201
$2.2M 0.05%
10,706
+796
202
$2.19M 0.05%
40,947
-33,669
203
$2.16M 0.05%
8,062
-80
204
$2.14M 0.05%
8,350
-1,919
205
$2.13M 0.05%
24,756
-275
206
$2.1M 0.04%
2,548
-1,488
207
$2.09M 0.04%
39,480
-1,056
208
$2.03M 0.04%
11,462
-171
209
$2M 0.04%
15,677
-699
210
$1.96M 0.04%
46,584
+877
211
$1.94M 0.04%
7,829
+5
212
$1.9M 0.04%
10,617
-1,369
213
$1.84M 0.04%
13,109
-34
214
$1.84M 0.04%
25,957
+22,984
215
$1.81M 0.04%
17,402
-454
216
$1.78M 0.04%
6,135
+438
217
$1.76M 0.04%
156,984
-692
218
$1.67M 0.04%
+17,634
219
$1.65M 0.04%
4,506
+401
220
$1.64M 0.03%
7,458
+58
221
$1.6M 0.03%
49,180
+18,926
222
$1.58M 0.03%
6,253
-1,422
223
$1.58M 0.03%
3,910
-704
224
$1.58M 0.03%
4,578
+7
225
$1.55M 0.03%
9,507
+67
7 8
9
10 11