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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$369K 0.02%
+3,582
277
$360K 0.02%
2,389
-360
278
$358K 0.02%
5,633
+446
279
$342K 0.02%
1,771
+2
280
$339K 0.01%
1,556
281
$339K 0.01%
1,211
-67
282
$334K 0.01%
+4,058
283
$333K 0.01%
2,855
-407
284
$329K 0.01%
+2,743
285
$328K 0.01%
4,674
+211
286
$325K 0.01%
+2,975
287
$321K 0.01%
10,300
288
$318K 0.01%
+3,294
289
$317K 0.01%
+6,857
290
$315K 0.01%
3,572
-4
291
$311K 0.01%
4,806
-4,512
292
$309K 0.01%
+6,209
293
$304K 0.01%
725
-1,691
294
$300K 0.01%
919
295
$299K 0.01%
2,932
296
$298K 0.01%
9,378
+2,179
297
$295K 0.01%
1,445
-191
298
$294K 0.01%
787
-13
299
$285K 0.01%
2,482
-6,421
300
$284K 0.01%
4,757
10 11
12
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