FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.21M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.11M
5
BKNG icon
Booking.com
BKNG
+$6.92M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$8.04M
4
PG icon
Procter & Gamble
PG
+$6.82M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$608K 0.03%
2,364
+130
227
$599K 0.03%
3,856
228
$590K 0.03%
6,651
+258
229
$586K 0.03%
11,439
+185
230
$583K 0.03%
4,155
+2,015
231
$580K 0.03%
3,356
+362
232
$578K 0.03%
4,400
+620
233
$576K 0.03%
6,157
+785
234
$564K 0.02%
13,358
+1,872
235
$555K 0.02%
1,685
236
$551K 0.02%
7,363
+171
237
$539K 0.02%
13,800
-500
238
$536K 0.02%
2,306
-24
239
$535K 0.02%
6,558
-159
240
$534K 0.02%
7,032
+2,959
241
$526K 0.02%
+10,280
242
$514K 0.02%
+14,480
243
$510K 0.02%
3,245
+496
244
$508K 0.02%
2,101
-119
245
$505K 0.02%
1,351
+33
246
$497K 0.02%
5,339
247
$481K 0.02%
15,870
+8,025
248
$481K 0.02%
3,545
-10
249
$473K 0.02%
2,425
250
$457K 0.02%
2,539
+118
8 9
10
11 12