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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$855K 0.03%
2,121
227
$828K 0.03%
19,978
-2,316
228
$823K 0.03%
48,050
229
$823K 0.03%
2
230
$796K 0.03%
4,587
-12
231
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9,035
-302
232
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6,529
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233
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2,967
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234
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235
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12,169
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237
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238
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239
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8,924
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240
$742K 0.03%
3,101
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241
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242
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245
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246
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247
$699K 0.02%
10,431
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248
$682K 0.02%
2,324
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249
$675K 0.02%
13,265
250
$670K 0.02%
8,535
-55,565
8 9
10
11 12