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
1
$139M 7.63%
414,117
+7,949
2
$91.8M 5.03%
792,991
-62,001
3
$79.8M 4.37%
379,501
-30,218
4
$60.6M 3.32%
1,004,973
+128,331
5
$60.5M 3.31%
384,120
-44,800
6
$52.1M 2.85%
445,868
+619
7
$44.9M 2.46%
612,280
-32,540
8
$41.8M 2.29%
658,701
+162,747
9
$37.4M 2.05%
1,008,020
+58,995
10
$37.3M 2.04%
186,289
-5,861
11
$28.6M 1.57%
618,413
-14,845
12
$28.3M 1.55%
84,541
+4,937
13
$27.8M 1.52%
49,370
+587
14
$27.8M 1.52%
122,856
-4,128
15
$26.5M 1.45%
134,822
+1,362
16
$24.9M 1.36%
70,072
+1,050
17
$24.4M 1.34%
921,588
+646,465
18
$23.7M 1.3%
206,710
-5,310
19
$23.5M 1.29%
75,305
-363
20
$23M 1.26%
239,076
+6,556
21
$22.4M 1.23%
96,312
-1,755
22
$22.3M 1.22%
45,526
+3,195
23
$21.3M 1.16%
583,510
+68,010
24
$21.1M 1.16%
301,120
-6,569
25
$20.6M 1.13%
81,044
+2,095
1
2 3 4 5