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
1
$546M 9.81%
946,902
+35,444
2
$294M 5.28%
3,761,723
-96,541
3
$232M 4.18%
533,877
-7,126
4
$218M 3.92%
915,523
-31,899
5
$198M 3.55%
3,170,085
+128,487
6
$153M 2.76%
1,174,768
-102,583
7
$107M 1.93%
2,039,210
-34,959
8
$103M 1.86%
1,228,228
-108,028
9
$99.8M 1.79%
538,919
+12,712
10
$99.5M 1.79%
578,271
-13,779
11
$98.9M 1.78%
1,870,112
-1,522
12
$95.4M 1.71%
574,989
-17,384
13
$83.7M 1.5%
2,001,441
-25,496
14
$72.3M 1.3%
337,194
-4,040
15
$63.4M 1.14%
1,049,164
+65,375
16
$56.6M 1.02%
65,613
+1,239
17
$56M 1.01%
203,606
-4,104
18
$55.3M 0.99%
1,083,611
+133,733
19
$51M 0.92%
113,671
+111,969
20
$50.8M 0.91%
434,315
-17,666
21
$47.7M 0.86%
213,769
-71
22
$47.2M 0.85%
82,338
+214
23
$46.5M 0.84%
+922,496
24
$46M 0.83%
454,267
+34,522
25
$44.9M 0.81%
382,351
+13
1
2 3 4 5