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
$1.24B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.43M
3
+$7.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.54M

Top Sells

1
+$10.9M
2
+$7.72M
3
+$6.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
CELG
Celgene Corp
CELG
+$4.05M

Sector Composition

1 Technology 19.39%
2 Financials 12.39%
3 Healthcare 10.77%
4 Communication Services 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.01%
+3,832
227
$174K 0.01%
+885
228
$171K 0.01%
+3,460
229
$168K 0.01%
2,947
+82
230
$162K 0.01%
+1,845
231
$160K 0.01%
+1,444
232
$148K 0.01%
+1,101
233
$145K 0.01%
+2,175
234
$139K 0.01%
+1,020
235
$128K 0.01%
10,801
236
$127K 0.01%
+749
237
$126K 0.01%
+824
238
$113K 0.01%
+750
239
$93K 0.01%
+350
240
$93K 0.01%
+1,955
241
$80K 0.01%
+800
242
$66K 0.01%
+381
243
$61K ﹤0.01%
+1,000
244
$61K ﹤0.01%
+960
245
$57K ﹤0.01%
+1,250
246
$55K ﹤0.01%
+1,000
247
$49K ﹤0.01%
+299
248
$40K ﹤0.01%
+305
249
$37K ﹤0.01%
+3,110
250
$28K ﹤0.01%
+141
7 8 9
10
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