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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$12.5M
3 +$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1 +$21.3M
2 +$18.5M
3 +$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30M 1.02%
690,491
+30,992
27
$29.9M 1.01%
76,420
+2,270
28
$29.3M 0.99%
690,222
+24,640
29
$28.3M 0.96%
144,172
+2,567
30
$28M 0.95%
100,056
+329
31
$27.6M 0.94%
120,790
+3,242
32
$27.5M 0.93%
83,816
+2,256
33
$27M 0.92%
159,407
+1,690
34
$26.4M 0.9%
362,175
+24,271
35
$25.6M 0.87%
326,472
+17,019
36
$25.6M 0.87%
56,996
+1,008
37
$24.6M 0.84%
60,218
+6,596
38
$21.8M 0.74%
409,397
+19,137
39
$21.4M 0.73%
840,040
+63,469
40
$21.3M 0.72%
36,919
+296
41
$21.1M 0.72%
157,700
+22,109
42
$20M 0.68%
173,910
-15,382
43
$19.9M 0.68%
34,834
+1,927
44
$19.1M 0.65%
161,712
+5,010
45
$18.8M 0.64%
193,053
+95,291
46
$18.5M 0.63%
123,278
+4,627
47
$17.7M 0.6%
87,113
+4,450
48
$16.9M 0.57%
183,872
+5,583
49
$16.4M 0.56%
45,792
-4,811
50
$14.6M 0.5%
86,604
-2,161