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
376
$233K 0.01%
1,855
-478
377
$232K 0.01%
5,228
+360
378
$232K 0.01%
8,050
379
$232K 0.01%
1,628
-170
380
$231K 0.01%
10,000
381
$226K 0.01%
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+1
382
$225K 0.01%
6,525
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383
$224K 0.01%
7,360
-2,203
384
$221K 0.01%
+1,126
385
$219K 0.01%
2,805
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386
$216K 0.01%
4,236
-628
387
$216K 0.01%
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388
$213K 0.01%
+13,338
389
$211K 0.01%
2,639
390
$211K 0.01%
+3,521
391
$205K 0.01%
1,388
-140
392
$204K 0.01%
730
393
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394
$202K 0.01%
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395
$202K 0.01%
14,237
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396
$201K 0.01%
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397
$201K 0.01%
2,340
-150
398
$201K 0.01%
10,734
+1,444
399
$190K 0.01%
13,998
-43
400
$162K 0.01%
14,997
13 14 15
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