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
201
$3.04M 0.05%
14,143
-4,095
202
$3.03M 0.05%
5,826
-255
203
$2.98M 0.05%
16,405
-11,340
204
$2.95M 0.05%
148,245
205
$2.93M 0.05%
80,817
-2,409
206
$2.92M 0.05%
70,497
-14,034
207
$2.9M 0.05%
69,210
-476
208
$2.87M 0.05%
83,159
+2,265
209
$2.85M 0.05%
68,649
-1,994
210
$2.79M 0.05%
+110,315
211
$2.79M 0.05%
15,547
-114
212
$2.79M 0.05%
12,300
+4,891
213
$2.75M 0.05%
55,431
+621
214
$2.74M 0.05%
14,837
-66
215
$2.68M 0.05%
14,751
-2,610
216
$2.67M 0.05%
63,965
-431
217
$2.61M 0.05%
1,375,656
+1,348,420
218
$2.6M 0.05%
8,958
-1,962
219
$2.58M 0.05%
10,609
-192
220
$2.58M 0.05%
24,482
-24,493
221
$2.53M 0.05%
34,987
-1,269
222
$2.53M 0.05%
6,279
-49
223
$2.48M 0.04%
6,108
+115
224
$2.45M 0.04%
7,513
-83
225
$2.45M 0.04%
15,048
-20,182
7 8
9
10 11