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
251
$670K 0.02%
3,870
+114
252
$657K 0.02%
30,532
-37
253
$656K 0.02%
7,949
-42,433
254
$633K 0.02%
2,888
-156
255
$628K 0.02%
5,743
+319
256
$628K 0.02%
+8,754
257
$614K 0.02%
6,958
+518
258
$609K 0.02%
11,770
-1,403
259
$606K 0.02%
2,141
260
$605K 0.02%
1,508
-112
261
$602K 0.02%
6,115
-831
262
$601K 0.02%
1,712
+25
263
$591K 0.02%
6,911
-2,783
264
$584K 0.02%
2,906
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265
$583K 0.02%
5,009
-75
266
$579K 0.02%
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267
$568K 0.02%
15,563
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268
$566K 0.02%
15,128
-312
269
$565K 0.02%
6,970
-208
270
$562K 0.02%
13,558
-445,140
271
$540K 0.02%
5,339
272
$533K 0.02%
2,700
-119
273
$528K 0.02%
11,023
+174
274
$519K 0.02%
1,505
-167
275
$501K 0.02%
3,521
+317
9 10
11
12 13