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
301
$430K 0.01%
+3,500
302
$430K 0.01%
9,075
+616
303
$430K 0.01%
5,936
-600
304
$430K 0.01%
1,687
-72
305
$425K 0.01%
20,073
-1,000
306
$411K 0.01%
16,064
-428
307
$406K 0.01%
5,725
+15
308
$402K 0.01%
1,456
+80
309
$398K 0.01%
6,545
-70
310
$392K 0.01%
3,880
311
$382K 0.01%
6,323
-42,542
312
$371K 0.01%
10,300
313
$369K 0.01%
5,560
+25
314
$366K 0.01%
1,600
+178
315
$365K 0.01%
1,015
-125
316
$362K 0.01%
558
-33
317
$361K 0.01%
3,167
318
$358K 0.01%
16,679
319
$355K 0.01%
7,112
+315
320
$348K 0.01%
7,395
-225
321
$346K 0.01%
17,824
322
$346K 0.01%
2,459
+517
323
$343K 0.01%
6,937
+215
324
$338K 0.01%
3,295
+375
325
$336K 0.01%
2,199
-92
11 12
13
14 15