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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.28M
4
HLI icon
Houlihan Lokey
HLI
+$7.54M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.14M

Top Sells

1
+$8.55M
2
+$6.58M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.02%
+11,732
227
$379K 0.02%
5,055
-525
228
$376K 0.02%
2,626
229
$375K 0.02%
3,109
+290
230
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231
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232
$369K 0.02%
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233
$368K 0.02%
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234
$363K 0.02%
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235
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236
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21,240
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237
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3,933
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238
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8,971
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239
$336K 0.02%
5,339
240
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4,465
241
$329K 0.02%
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242
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244
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245
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246
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2,446
-147
247
$309K 0.02%
6,864
248
$308K 0.02%
3,077
-115
249
$307K 0.02%
21,249
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250
$304K 0.02%
5,945
-9,944
8 9
10
11 12