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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$489K 0.02%
3,285
+58
277
$486K 0.02%
3,423
+32
278
$485K 0.02%
2,433
+38
279
$481K 0.02%
9,000
280
$476K 0.02%
6,322
+862
281
$475K 0.02%
12,475
-379
282
$461K 0.02%
5,606
-25
283
$461K 0.02%
22,476
+200
284
$459K 0.02%
4,456
285
$458K 0.02%
6,536
-125
286
$452K 0.02%
6,191
-3
287
$452K 0.02%
2,204
+29
288
$445K 0.02%
1,177
+54
289
$433K 0.01%
1,808
+39
290
$428K 0.01%
21,073
+1,000
291
$428K 0.01%
2,137
+159
292
$428K 0.01%
14,403
+2,432
293
$427K 0.01%
5,791
+75
294
$425K 0.01%
788
+54
295
$425K 0.01%
4,969
+366
296
$422K 0.01%
1,260
-120
297
$420K 0.01%
8,493
-4,039
298
$416K 0.01%
1,759
+247
299
$413K 0.01%
16,492
-4,300
300
$409K 0.01%
5,699
10 11
12
13 14