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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

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
251
$455K 0.02%
4,955
252
$453K 0.02%
1,780
-276
253
$452K 0.02%
1,614
+567
254
$452K 0.02%
4,436
255
$447K 0.02%
+4,896
256
$442K 0.02%
5,937
+697
257
$434K 0.02%
4,465
258
$431K 0.02%
2,326
-300
259
$430K 0.02%
5,786
260
$424K 0.02%
4,603
+1,525
261
$422K 0.02%
350
-443
262
$416K 0.02%
31,200
-1,160
263
$413K 0.02%
22,071
-373
264
$410K 0.02%
12,771
-285
265
$403K 0.02%
+5,535
266
$401K 0.02%
5,699
+1,760
267
$401K 0.02%
4,480
268
$400K 0.02%
9,528
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269
$398K 0.02%
2,000
-29
270
$394K 0.02%
5,421
+225
271
$388K 0.02%
5,673
+925
272
$388K 0.02%
6,864
273
$388K 0.02%
1,713
-2,689
274
$380K 0.02%
7,700
275
$379K 0.02%
5,114
-100
9 10
11
12 13