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
401
$200K 0.01%
+3,845
402
$187K 0.01%
13,810
-188
403
$168K 0.01%
14,997
404
$166K 0.01%
+10,900
405
$165K 0.01%
+12,173
406
$155K ﹤0.01%
+876
407
$138K ﹤0.01%
1,732
+112
408
$41K ﹤0.01%
33
409
– –
-1,388
410
– –
-3,760
411
– –
-2,340
412
– –
-13,558
413
– –
-15,563
414
– –
-15,218
415
– –
-3,101
416
– –
-4,236
417
– –
-8,266
418
– –
-28,427
419
– –
-730
420
– –
-1,855
421
– –
-208
422
– –
-10,110
423
– –
-34,809
424
– –
-132,181
425
– –
-19,100
14 15 16
17
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