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
301
$405K 0.01%
5,710
+258
302
$397K 0.01%
3,693
-1,635
303
$396K 0.01%
1,140
-430
304
$394K 0.01%
6,706
-158
305
$390K 0.01%
5,733
+1,026
306
$386K 0.01%
5,957
+1,109
307
$385K 0.01%
8,459
+218
308
$381K 0.01%
+5,490
309
$377K 0.01%
1,714
-105
310
$370K 0.01%
2,291
-69
311
$367K 0.01%
591
+128
312
$362K 0.01%
3,167
-285
313
$362K 0.01%
6,615
-689
314
$361K 0.01%
16,679
-969
315
$355K 0.01%
5,535
+655
316
$347K 0.01%
+3,152
317
$347K 0.01%
1,470
318
$347K 0.01%
17,824
319
$334K 0.01%
5,528
+5
320
$330K 0.01%
10,300
321
$330K 0.01%
6,797
+638
322
$329K 0.01%
19,100
323
$326K 0.01%
2,906
-26
324
$322K 0.01%
+6,722
325
$320K 0.01%
7,795
+1,385
11 12
13
14 15