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
326
$317K 0.01%
10,118
-4,020
327
$314K 0.01%
5,695
+1,020
328
$311K 0.01%
788
-6
329
$310K 0.01%
3,177
+451
330
$310K 0.01%
7,620
+255
331
$309K 0.01%
3,760
332
$302K 0.01%
495
+63
333
$301K 0.01%
3,880
-1,075
334
$296K 0.01%
3,596
+170
335
$295K 0.01%
17,213
-1,968
336
$293K 0.01%
3,339
+364
337
$292K 0.01%
2,646
-453
338
$292K 0.01%
5,512
+346
339
$291K 0.01%
2,382
+100
340
$285K 0.01%
714
+245
341
$282K 0.01%
1,376
+180
342
$280K 0.01%
+2,127
343
$275K 0.01%
1,422
-26
344
$272K 0.01%
8,745
345
$270K 0.01%
8,372
+975
346
$267K 0.01%
5,572
-130
347
$264K 0.01%
+4,555
348
$264K 0.01%
2,920
+130
349
$262K 0.01%
617
+43
350
$258K 0.01%
15,451
+365
12 13
14
15 16