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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.04%
369,277
+66,107
27
$23.1M 1.01%
65,415
-8,434
28
$23M 1.01%
116,201
-7,466
29
$23M 1.01%
304,308
+36,361
30
$22.8M 1%
147,207
-1,435
31
$21.8M 0.95%
333,910
-24,887
32
$21.7M 0.95%
560,253
+39,495
33
$18.9M 0.83%
436,664
+49,760
34
$18.8M 0.82%
57,385
+27,844
35
$18.2M 0.8%
38,267
-10,890
36
$18M 0.79%
150,599
-30,104
37
$17.7M 0.78%
307,799
+249,977
38
$17.4M 0.76%
54,391
-9,661
39
$17.4M 0.76%
122,521
+2,851
40
$16.4M 0.72%
35,982
+709
41
$15.7M 0.69%
78,769
+19,662
42
$15.3M 0.67%
80,225
-8,605
43
$14.9M 0.65%
59,953
-5,187
44
$14.6M 0.64%
750,088
-40,740
45
$13.9M 0.61%
108,096
+87,951
46
$13.8M 0.6%
91,892
-26,667
47
$12.2M 0.53%
49,967
-3,804
48
$12.1M 0.53%
70,438
-10,461
49
$11.7M 0.51%
43,958
+5,476
50
$11.6M 0.51%
198,170
+18,850
1
2
3 4 5