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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$18.7M
2
+$12.8M
3
+$8.85M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M

Top Sells

1
+$21.8M
2
+$19M
3
+$11.7M
4
GM icon
General Motors
GM
+$4.75M
5
SYY icon
Sysco
SYY
+$4.24M

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
401
$152K 0.01%
+1,620
402
$88K ﹤0.01%
+10,110
403
$72K ﹤0.01%
208
404
$67K ﹤0.01%
+33
405
– –
-350
406
– –
-2,252
407
– –
-3,700
408
– –
-16,197
409
– –
-25,882
410
– –
-9,060
411
– –
-22,960
412
– –
-12,101
413
– –
-8,798
414
– –
-5,914
415
– –
-11,619
416
– –
-616
417
– –
-3,148
418
– –
-10,776
419
– –
-1,028
420
– –
-3,715
421
– –
-4,465
422
– –
-11,476
423
– –
-4,696
424
– –
-11,205
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