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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.28M
4
HLI icon
Houlihan Lokey
HLI
+$7.54M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.14M

Top Sells

1
+$8.55M
2
+$6.58M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.1%
42,331
+5,959
27
$16.3M 0.97%
515,500
+9,360
28
$16.3M 0.97%
65,661
-197
29
$16.2M 0.96%
122,684
+18,340
30
$16.1M 0.96%
62,429
+32,010
31
$16.1M 0.96%
268,976
+64,365
32
$15.7M 0.94%
62,807
+3,157
33
$15.6M 0.93%
130,545
-41
34
$15.4M 0.92%
119,736
-3,464
35
$15.2M 0.9%
86,998
-3,750
36
$14.1M 0.84%
104,287
-2,229
37
$13.8M 0.82%
408,329
+49,238
38
$13.7M 0.82%
37,942
-513
39
$13.5M 0.8%
225,156
+9,216
40
$12.8M 0.76%
76,746
+2,089
41
$12M 0.71%
49,593
+2,324
42
$11.9M 0.71%
19,117
+1,021
43
$11.6M 0.69%
229,378
+10,155
44
$11.4M 0.68%
785,088
+470,734
45
$10.6M 0.63%
444,833
+25,616
46
$10.5M 0.62%
58,245
-11,180
47
$10.3M 0.61%
101,336
-1,643
48
$10M 0.6%
181,783
-807
49
$9.72M 0.58%
174,674
+135,524
50
$9.47M 0.56%
250,728
+2,403
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