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
351
$256K 0.01%
2,451
352
$256K 0.01%
5,536
-546
353
$256K 0.01%
4,145
+645
354
$255K 0.01%
1,232
355
$255K 0.01%
9,321
-175
356
$253K 0.01%
4,206
357
$252K 0.01%
4,908
358
$251K 0.01%
+2,564
359
$251K 0.01%
4,122
360
$248K 0.01%
3,516
+49
361
$247K 0.01%
1,942
-164
362
$247K 0.01%
12,957
+1,710
363
$246K 0.01%
6,543
-397
364
$246K 0.01%
8,320
365
$245K 0.01%
6,885
-1,265
366
$244K 0.01%
3,363
-4,000
367
$244K 0.01%
2,730
-1,381
368
$241K 0.01%
812
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369
$240K 0.01%
3,388
-54
370
$239K 0.01%
3,740
371
$239K 0.01%
2,110
-82
372
$238K 0.01%
+921
373
$238K 0.01%
4,653
374
$238K 0.01%
5,479
+319
375
$234K 0.01%
8,266
+624
13 14
15
16 17