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
351
$201K 0.01%
616
352
$200K 0.01%
+3,712
353
$200K 0.01%
9,260
354
$195K 0.01%
25,785
355
$123K 0.01%
10,065
-300
356
$119K 0.01%
+11,205
357
$109K ﹤0.01%
+208
358
$0 ﹤0.01%
62,500
359
– –
-10,000
360
– –
-11,201
361
– –
-1,288
362
– –
-6,802
363
– –
-13,117
364
– –
-9,784
365
– –
-27,091
366
– –
-545
367
– –
-2,582
11 12 13 14
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