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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.01%
+4,463
277
$298K 0.01%
1,636
+79
278
$293K 0.01%
4,597
279
$289K 0.01%
1,746
+47
280
$288K 0.01%
800
+19
281
$287K 0.01%
10,300
282
$281K 0.01%
5,190
-30
283
$281K 0.01%
5,187
-200
284
$278K 0.01%
2,140
+140
285
$276K 0.01%
1,047
+42
286
$275K 0.01%
2,785
287
$269K 0.01%
+3,576
288
$257K 0.01%
2,451
289
$256K 0.01%
673
+7
290
$255K 0.01%
463
291
$252K 0.01%
10,776
292
$250K 0.01%
6,190
+38
293
$242K 0.01%
+919
294
$239K 0.01%
9,784
295
$239K 0.01%
1,012
-17
296
$237K 0.01%
2,582
-217
297
$237K 0.01%
9,350
-1,350
298
$236K 0.01%
4,177
-1,185
299
$235K 0.01%
3,228
-481
300
$233K 0.01%
+5,193
10 11
12
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