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
$4.7B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.5M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M

Top Sells

1
+$24.4M
2
+$12.2M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.5M

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
1
$442M 9.41%
840,314
+98,449
2
$277M 5.89%
3,729,373
+256,399
3
$211M 4.49%
501,327
-3,309
4
$187M 3.99%
3,085,454
+390,574
5
$150M 3.2%
875,116
-61,690
6
$108M 2.3%
1,350,054
+33,139
7
$92.4M 1.97%
1,844,089
+192,459
8
$88.6M 1.89%
491,195
+12,165
9
$86.6M 1.84%
1,689,355
+199,309
10
$85.1M 1.81%
563,931
+1,613
11
$84.3M 1.79%
2,092,724
+49,638
12
$77.7M 1.66%
586,420
-92,150
13
$68.6M 1.46%
759,170
+359,680
14
$66.8M 1.42%
333,261
-5,396
15
$58.7M 1.25%
210,166
+91
16
$57.5M 1.22%
591,510
-21,500
17
$56.1M 1.19%
957,319
+83,753
18
$50.8M 1.08%
995,324
+83,025
19
$50.4M 1.07%
145,313
+1,975
20
$49.8M 1.06%
68,018
-464
21
$49.3M 1.05%
446,511
-945
22
$46.5M 0.99%
+463,274
23
$45.3M 0.96%
553,634
+90,387
24
$44.6M 0.95%
216,428
-1,755
25
$42.1M 0.9%
319,255
+14,162
1
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