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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

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
326
$238K 0.01%
+9,766
327
$237K 0.01%
+671
328
$236K 0.01%
1,496
-250
329
$236K 0.01%
4,675
330
$236K 0.01%
2,161
-70
331
$234K 0.01%
3,040
-3,525
332
$234K 0.01%
9,572
+810
333
$232K 0.01%
16,606
-1,468
334
$232K 0.01%
463
335
$231K 0.01%
4,200
336
$230K 0.01%
4,881
-25
337
$226K 0.01%
+1,232
338
$224K 0.01%
1,965
-390
339
$221K 0.01%
+8,320
340
$217K 0.01%
8,050
-1,300
341
$216K 0.01%
12,954
+2,200
342
$215K 0.01%
+3,500
343
$211K 0.01%
+5,755
344
$211K 0.01%
3,740
345
$211K 0.01%
+5,177
346
$210K 0.01%
11,736
-920
347
$208K 0.01%
+11,322
348
$207K 0.01%
+5,772
349
$205K 0.01%
2,490
350
$204K 0.01%
949
-63
11 12 13
14
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