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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.02%
3,555
-5
227
$494K 0.02%
5,372
+729
228
$470K 0.02%
6,717
-2,595
229
$470K 0.02%
2,994
-12
230
$462K 0.02%
2,220
231
$462K 0.02%
2,626
232
$459K 0.02%
+11,894
233
$455K 0.02%
2,749
-260
234
$453K 0.02%
2,330
+15
235
$450K 0.02%
4,955
236
$450K 0.02%
3,780
+1,354
237
$440K 0.02%
2,056
-100
238
$439K 0.02%
2,029
239
$433K 0.02%
11,486
-396
240
$432K 0.02%
14,300
241
$422K 0.02%
2,425
242
$422K 0.02%
32,360
-1,480
243
$421K 0.02%
5,786
+97
244
$416K 0.02%
2,749
-63
245
$416K 0.02%
2,421
-3,150
246
$413K 0.02%
4,465
247
$395K 0.02%
13,056
+621
248
$391K 0.02%
1,685
+40
249
$383K 0.02%
4,436
-26
250
$382K 0.02%
17,168
+3,648
8 9
10
11 12