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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.05%
68,640
-993
27
$13.8M 0.97%
63,510
+1,329
28
$13.6M 0.96%
380,345
-46,778
29
$13.3M 0.94%
159,366
+7,140
30
$13.3M 0.93%
96,689
+13,267
31
$12.9M 0.91%
443,718
+36,799
32
$12.3M 0.87%
65,290
+7,325
33
$12.2M 0.86%
209,820
+4,212
34
$12.2M 0.86%
41,962
+1,031
35
$12.1M 0.85%
111,863
+23,500
36
$12M 0.85%
109,394
-3,956
37
$12M 0.84%
97,339
+18,095
38
$11.8M 0.83%
50,809
+3,256
39
$11.7M 0.82%
88,426
-1,326
40
$11.4M 0.8%
128,256
+2,015
41
$11.1M 0.78%
89,549
+11,861
42
$10.8M 0.76%
467,020
-16,930
43
$10.7M 0.76%
43,495
-536
44
$10.6M 0.75%
143,168
-3,142
45
$10.6M 0.74%
174,844
+23,416
46
$10.1M 0.71%
205,036
+13,362
47
$10.1M 0.71%
72,863
+314
48
$10M 0.71%
194,346
+34,735
49
$9.97M 0.7%
152,494
+94,621
50
$9.79M 0.69%
175,575
+5,361
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