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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$275K 0.01%
5,308
+80
352
$274K 0.01%
5,500
-36
353
$271K 0.01%
3,740
354
$270K 0.01%
3,163
-200
355
$267K 0.01%
+1,852
356
$267K 0.01%
1,232
357
$265K 0.01%
4,908
358
$263K 0.01%
4,653
359
$261K 0.01%
+668
360
$261K 0.01%
8,050
361
$258K 0.01%
2,101
+135
362
$258K 0.01%
2,110
363
$256K 0.01%
4,200
-6
364
$256K 0.01%
5,212
-3,281
365
$254K 0.01%
11,597
+863
366
$252K 0.01%
+5,565
367
$250K 0.01%
12,048
-2,189
368
$249K 0.01%
4,238
-317
369
$249K 0.01%
3,927
-195
370
$247K 0.01%
2,616
-30
371
$247K 0.01%
9,291
-30
372
$247K 0.01%
6,913
+388
373
$246K 0.01%
1,687
-440
374
$244K 0.01%
1,172
+46
375
$244K 0.01%
10,000
13 14
15
16 17