FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$13.3M
2
+$11.1M
3
+$8.21M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.11M
5
BKNG icon
Booking.com
BKNG
+$6.92M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$8.04M
4
PG icon
Procter & Gamble
PG
+$6.82M
5
AMZN icon
Amazon
AMZN
+$5.76M

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
301
$281K 0.01%
734
+61
302
$278K 0.01%
6,079
-111
303
$271K 0.01%
5,190
304
$271K 0.01%
3,788
-389
305
$269K 0.01%
3,203
-25
306
$268K 0.01%
+3,450
307
$266K 0.01%
2,785
308
$265K 0.01%
5,050
309
$265K 0.01%
+7,372
310
$261K 0.01%
5,193
311
$259K 0.01%
4,111
+74
312
$255K 0.01%
+9,410
313
$255K 0.01%
+3,555
314
$254K 0.01%
10,776
315
$252K 0.01%
6,444
316
$251K 0.01%
+470
317
$251K 0.01%
4,122
-475
318
$250K 0.01%
2,451
319
$249K 0.01%
7,365
-300
320
$248K 0.01%
7,295
-40
321
$248K 0.01%
2,296
-490
322
$247K 0.01%
2,505
-20
323
$245K 0.01%
+1,172
324
$240K 0.01%
+3,700
325
$238K 0.01%
+9,766
11 12
13
14 15