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
$1.24B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.43M
3
+$7.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.54M

Top Sells

1
+$10.9M
2
+$7.72M
3
+$6.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
CELG
Celgene Corp
CELG
+$4.05M

Sector Composition

1 Technology 19.39%
2 Financials 12.39%
3 Healthcare 10.77%
4 Communication Services 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.15%
69,633
-1,625
27
$14.2M 1.14%
364,385
+36,115
28
$13.6M 1.1%
146,310
-15,625
29
$12.8M 1.03%
152,226
-5,675
30
$12.7M 1.02%
89,752
+213
31
$12M 0.97%
40,931
+4,873
32
$11.8M 0.95%
406,919
+61,372
33
$11.4M 0.92%
113,350
-3,641
34
$11M 0.89%
126,241
-8,581
35
$10.9M 0.88%
83,422
-1,481
36
$10.8M 0.87%
44,031
+3,407
37
$10.8M 0.87%
57,965
-2,635
38
$10.5M 0.85%
205,608
+2,232
39
$10.5M 0.84%
191,674
+20,284
40
$10M 0.81%
79,244
-743
41
$9.89M 0.8%
47,553
+3,867
42
$9.53M 0.77%
88,363
-1,605
43
$9.46M 0.76%
72,549
-1,458
44
$9.12M 0.73%
49,466
-3,907
45
$9.09M 0.73%
483,950
-7,140
46
$9M 0.72%
170,214
-2,151
47
$8.68M 0.7%
134,967
+86,202
48
$8.65M 0.7%
151,428
+10,046
49
$8.52M 0.69%
77,688
-1,056
50
$8.43M 0.68%
+57,210
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