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
1
$499M 9.36%
911,458
+71,144
2
$280M 5.26%
3,858,264
+128,891
3
$242M 4.54%
541,003
+39,676
4
$200M 3.74%
947,422
+72,306
5
$178M 3.34%
3,041,598
-43,856
6
$158M 2.96%
1,277,351
+518,181
7
$108M 2.02%
592,373
+28,442
8
$106M 1.99%
2,074,169
+384,814
9
$105M 1.97%
1,336,256
-13,798
10
$102M 1.91%
526,207
+35,012
11
$91.7M 1.72%
592,050
+5,630
12
$91.2M 1.71%
1,871,634
+27,545
13
$78M 1.46%
2,026,937
-65,787
14
$69M 1.29%
341,234
+7,973
15
$64.6M 1.21%
241,553
+195,533
16
$61.6M 1.16%
578,680
-12,830
17
$57.3M 1.07%
983,789
+26,470
18
$54.7M 1.03%
64,374
-3,644
19
$54.5M 1.02%
207,710
-2,456
20
$48.5M 0.91%
949,878
-45,446
21
$48.2M 0.9%
451,981
+5,470
22
$45.3M 0.85%
365,902
+46,647
23
$45.1M 0.85%
213,840
-2,588
24
$44.7M 0.84%
82,124
+2,470
25
$43.1M 0.81%
527,866
-25,768
1
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