FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$13.3M
2
+$11.1M
3
+$8.21M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.11M
5
BKNG icon
Booking.com
BKNG
+$6.92M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$8.04M
4
PG icon
Procter & Gamble
PG
+$6.82M
5
AMZN icon
Amazon
AMZN
+$5.76M

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%
9,260
353
$200K 0.01%
+3,712
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
– –
-2,582
359
– –
-545
360
– –
-9,784
361
– –
-13,117
362
– –
-6,802
363
– –
-1,288
364
– –
-11,201
365
– –
-10,000
366
$0 ﹤0.01%
62,500
367
– –
-27,091
11 12 13 14
15