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