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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.03%
3,255
+350
227
$355K 0.03%
+4,436
228
$352K 0.02%
7,100
+6,730
229
$347K 0.02%
6,055
-2,643
230
$345K 0.02%
3,810
+3,738
231
$340K 0.02%
7,855
-100
232
$337K 0.02%
+5,830
233
$333K 0.02%
4,288
234
$331K 0.02%
3,879
+1,573
235
$330K 0.02%
2,240
+459
236
$328K 0.02%
7,995
+7,994
237
$325K 0.02%
+7,289
238
$313K 0.02%
+19,184
239
$312K 0.02%
+4,165
240
$307K 0.02%
2,754
+528
241
$305K 0.02%
10,906
+124
242
$295K 0.02%
2,599
+1,155
243
$287K 0.02%
+5,339
244
$286K 0.02%
3,178
-135
245
$284K 0.02%
6,566
+6,347
246
$284K 0.02%
+4,725
247
$282K 0.02%
7,700
+7,485
248
$276K 0.02%
3,243
+961
249
$273K 0.02%
1,318
+433
250
$268K 0.02%
2,121
+1,101
8 9
10
11 12