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
$1.24B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.43M
3
+$7.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.54M

Top Sells

1
+$10.9M
2
+$7.72M
3
+$6.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
CELG
Celgene Corp
CELG
+$4.05M

Sector Composition

1 Technology 19.39%
2 Financials 12.39%
3 Healthcare 10.77%
4 Communication Services 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K ﹤0.01%
+502
252
$27K ﹤0.01%
+872
253
$21K ﹤0.01%
+213
254
$21K ﹤0.01%
+1,354
255
$18K ﹤0.01%
+370
256
$18K ﹤0.01%
+209
257
$14K ﹤0.01%
+742
258
$12K ﹤0.01%
+34
259
$10K ﹤0.01%
+187
260
$9K ﹤0.01%
+219
261
$8K ﹤0.01%
+215
262
$8K ﹤0.01%
+46
263
$7K ﹤0.01%
+1,132
264
$6K ﹤0.01%
+72
265
$5K ﹤0.01%
+147
266
$0 ﹤0.01%
+1
267
– –
-23,231
268
– –
-14,843
269
– –
-11,090
270
– –
-7,251
271
– –
-25,714
272
– –
-7,280
273
$0 ﹤0.01%
62,500
7 8 9 10
11