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
251
$304K 0.02%
843
+87
252
$300K 0.02%
+5,276
253
$299K 0.02%
1,029
+1
254
$296K 0.02%
2,000
-2,000
255
$295K 0.02%
4,436
256
$294K 0.02%
5,194
257
$289K 0.02%
12,435
+867
258
$286K 0.02%
3,976
259
$283K 0.02%
4,819
260
$281K 0.02%
5,516
-21
261
$280K 0.02%
7,700
262
$278K 0.02%
6,120
-600
263
$276K 0.02%
2,485
-843
264
$269K 0.02%
528
+31
265
$268K 0.02%
1,570
-284
266
$268K 0.02%
8,588
-6,663
267
$264K 0.02%
+5,129
268
$262K 0.02%
2,451
+10
269
$259K 0.02%
+1,827
270
$258K 0.02%
4,697
271
$250K 0.01%
+2,876
272
$247K 0.01%
+12,085
273
$246K 0.01%
+3,009
274
$245K 0.01%
+1,645
275
$237K 0.01%
2,038
-22,793
9 10
11
12 13