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
201
$2.93M 0.06%
17,361
-34
202
$2.85M 0.05%
10,920
-168
203
$2.77M 0.05%
12,274
-4,961
204
$2.76M 0.05%
70,643
-2,358
205
$2.7M 0.05%
6,328
-19
206
$2.69M 0.05%
+36,256
207
$2.68M 0.05%
83,226
-4,681
208
$2.67M 0.05%
15,661
+321
209
$2.61M 0.05%
19,053
+14,467
210
$2.6M 0.05%
+20,094
211
$2.51M 0.05%
11,074
+2,373
212
$2.5M 0.05%
+75,802
213
$2.49M 0.05%
17,257
+287
214
$2.47M 0.05%
148,245
-6,180
215
$2.47M 0.05%
17,845
+329
216
$2.43M 0.05%
64,396
-1,393
217
$2.42M 0.05%
12,333
+11,221
218
$2.42M 0.05%
21,864
-2,722
219
$2.41M 0.05%
23,578
+16,793
220
$2.41M 0.05%
54,810
+8,226
221
$2.39M 0.04%
80,894
-166
222
$2.36M 0.04%
85,419
-20,002
223
$2.34M 0.04%
7,596
-138
224
$2.32M 0.04%
10,801
+95
225
$2.32M 0.04%
14,903
+28
7 8
9
10 11