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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$549K 0.02%
5,150
-189
277
$545K 0.02%
2,892
-75
278
$534K 0.02%
11,759
+3,387
279
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280
$525K 0.02%
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281
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2,141
282
$514K 0.02%
4,168
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283
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284
$509K 0.02%
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285
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4,456
286
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287
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6,148
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288
$482K 0.01%
1,260
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289
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22,326
-150
290
$476K 0.01%
9,000
291
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293
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294
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295
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296
$439K 0.01%
5,844
-113
297
$435K 0.01%
5,676
-115
298
$434K 0.01%
6,706
299
$432K 0.01%
1,260
300
$431K 0.01%
1,212
-293
10 11
12
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