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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.02%
+4,829
277
$211K 0.01%
1,782
+22
278
$210K 0.01%
+3,130
279
$209K 0.01%
+1,311
280
$208K 0.01%
8,285
-539
281
$206K 0.01%
+4,685
282
$204K 0.01%
+6,311
283
$201K 0.01%
3,144
-189
284
$200K 0.01%
+737
285
$188K 0.01%
10,513
+9,771
286
$165K 0.01%
25,785
+24,653
287
$147K 0.01%
11,404
+8,294
288
$125K 0.01%
10,801
289
$112K 0.01%
+11,443
290
$84K 0.01%
+1,344
291
– –
-3,460
292
– –
-6,383
293
– –
-5,950
294
– –
-4,734
295
– –
-872
296
– –
-40,711
297
– –
-502
298
– –
-2,080
299
– –
-3,265
300
– –
-187
9 10 11
12
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