FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.69M
3
+$6.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.62M
5
SCHW icon
Charles Schwab
SCHW
+$5.32M

Top Sells

1
+$7.6M
2
+$6.79M
3
+$6.58M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.64M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$766K 0.02%
2,875
+20
252
$761K 0.02%
10,392
-39
253
$759K 0.02%
8,714
+3,108
254
$753K 0.02%
4,318
-210
255
$750K 0.02%
4,979
+104
256
$747K 0.02%
3,616
-58
257
$742K 0.02%
2,870
-18
258
$734K 0.02%
12,465
-1,910
259
$698K 0.02%
+18,649
260
$668K 0.02%
13,265
261
$662K 0.02%
30,947
+415
262
$662K 0.02%
16,320
+1,192
263
$654K 0.02%
6,115
264
$649K 0.02%
1,009
+221
265
$642K 0.02%
2,906
266
$638K 0.02%
6,602
-368
267
$632K 0.02%
5,974
-1,519
268
$632K 0.02%
11,646
-124
269
$621K 0.02%
5,723
-20
270
$609K 0.02%
4,704
-305
271
$606K 0.02%
2,436
+3
272
$602K 0.02%
2,622
+485
273
$577K 0.02%
6,807
-104
274
$574K 0.02%
6,803
+481
275
$569K 0.02%
1,712
9 10
11
12 13