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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.26M
3
+$7.92M
4
HLI icon
Houlihan Lokey
HLI
+$7.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.77M

Top Sells

1
+$7.27M
2
+$6.43M
3
+$4.04M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
5
TFC icon
Truist Financial
TFC
+$3.72M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.01%
+2,945
277
$233K 0.01%
+11,700
278
$230K 0.01%
2,855
-207
279
$225K 0.01%
+3,170
280
$224K 0.01%
1,423
-1,287
281
$223K 0.01%
+7,935
282
$221K 0.01%
9,459
-1,850
283
$220K 0.01%
1,039
-300
284
$218K 0.01%
+5,909
285
$217K 0.01%
10,776
286
$215K 0.01%
+5,510
287
$215K 0.01%
400
-551
288
$212K 0.01%
+2,130
289
$210K 0.01%
+9,784
290
$209K 0.01%
+6,722
291
$206K 0.01%
5,255
-1,766
292
$202K 0.01%
+4,675
293
$145K 0.01%
25,785
294
$136K 0.01%
11,716
-3,436
295
$113K 0.01%
10,369
296
$66K ﹤0.01%
+546,017
297
– –
-87,660
298
– –
-16,879
299
– –
-11,928
300
– –
-104,581
9 10 11
12
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