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
301
$233K 0.01%
+3,078
302
$231K 0.01%
7,665
-75
303
$230K 0.01%
+2,490
304
$230K 0.01%
4,675
305
$229K 0.01%
+4,037
306
$227K 0.01%
+5,050
307
$227K 0.01%
2,355
-375
308
$227K 0.01%
3,939
-100
309
$224K 0.01%
+2,525
310
$222K 0.01%
+4,757
311
$221K 0.01%
+7,199
312
$219K 0.01%
1,288
-18,578
313
$218K 0.01%
4,906
-620
314
$216K 0.01%
+2,231
315
$216K 0.01%
+7,335
316
$209K 0.01%
+8,762
317
$209K 0.01%
+7,845
318
$208K 0.01%
+6,444
319
$207K 0.01%
+3,740
320
$205K 0.01%
+616
321
$201K 0.01%
+4,200
322
$201K 0.01%
+9,260
323
$201K 0.01%
+6,802
324
$174K 0.01%
25,785
325
$164K 0.01%
12,656
+450
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