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
$1.19B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.2M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.4M

Top Sells

1
+$3.19M
2
+$3.04M
3
+$2.77M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Sector Composition

1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.18%
71,258
-687
27
$13.1M 1.1%
129,741
+2,425
28
$13M 1.09%
89,539
-400
29
$12.8M 1.08%
116,991
-1,570
30
$12.6M 1.06%
92,722
-601
31
$12.6M 1.06%
157,901
+1,831
32
$12.4M 1.04%
328,270
+22,880
33
$11M 0.93%
134,822
+4,429
34
$10.9M 0.91%
+60,600
35
$10.4M 0.87%
84,903
+1,711
36
$10.1M 0.85%
53,373
+2,810
37
$9.9M 0.83%
40,624
-1,387
38
$9.87M 0.83%
36,058
+7,057
39
$9.83M 0.83%
203,376
+60
40
$9.53M 0.8%
345,547
+254
41
$9.47M 0.8%
74,007
-1,202
42
$9.4M 0.79%
+89,968
43
$9.25M 0.78%
171,390
+2,861
44
$9.17M 0.77%
172,365
+105,053
45
$8.79M 0.74%
491,090
-14,080
46
$8.63M 0.73%
79,987
+1,378
47
$8.38M 0.7%
43,686
+7,455
48
$8.36M 0.7%
141,382
+42,186
49
$8.19M 0.69%
78,744
+4,940
50
$8.09M 0.68%
150,603
-1,637
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