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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.15%
49,157
+3,631
27
$22M 1.03%
148,642
-297,226
28
$21.8M 1.02%
123,667
+10,947
29
$20.7M 0.97%
267,947
+19,459
30
$20.1M 0.94%
64,052
+55
31
$19.8M 0.93%
180,703
-2,224
32
$19.7M 0.93%
74,331
+5,444
33
$19M 0.89%
358,797
-3,750
34
$18.8M 0.88%
303,170
+160,023
35
$18.2M 0.85%
118,559
+4,253
36
$16.4M 0.77%
35,273
-683
37
$16.2M 0.76%
+386,904
38
$15.8M 0.74%
520,758
+51,303
39
$15.3M 0.72%
119,670
-5,240
40
$15M 0.7%
107,843
-3,402
41
$15M 0.7%
65,140
-15,904
42
$14.3M 0.67%
88,830
+7,019
43
$13.2M 0.62%
88,881
-9,228
44
$13.2M 0.62%
53,771
+2,406
45
$13M 0.61%
790,828
+55,618
46
$12.9M 0.6%
80,899
-2,052
47
$12.4M 0.58%
57,619
+7,067
48
$12.1M 0.57%
180,018
+14,003
49
$12M 0.56%
43,773
+910
50
$10.6M 0.5%
59,107
+8,021
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