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
251
$379K 0.02%
22,444
+2,219
252
$374K 0.02%
+6,738
253
$370K 0.02%
3,262
-25
254
$364K 0.02%
+9,097
255
$361K 0.02%
545
+17
256
$360K 0.02%
6,864
257
$358K 0.02%
7,700
258
$355K 0.02%
1,318
-19
259
$352K 0.02%
+2,574
260
$344K 0.02%
5,214
-160
261
$343K 0.02%
4,480
-880
262
$340K 0.02%
5,240
+100
263
$339K 0.02%
+18,074
264
$330K 0.02%
1,556
-28
265
$321K 0.02%
4,748
-231
266
$321K 0.02%
6,694
+645
267
$320K 0.02%
5,196
-75
268
$317K 0.01%
1,769
+45
269
$313K 0.01%
1,278
-1,150
270
$313K 0.01%
2,866
+228
271
$309K 0.01%
13,117
-2,352
272
$306K 0.01%
4,073
273
$303K 0.01%
7,573
-100
274
$302K 0.01%
2,786
-27
275
$301K 0.01%
2,932
+424
9 10
11
12 13