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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.1%
427,923
+65,748
27
$35.9M 1.1%
142,425
-1,747
28
$35M 1.07%
99,510
-546
29
$32M 0.98%
56,372
-624
30
$31.8M 0.98%
632,590
-56,186
31
$31.8M 0.97%
714,440
+24,218
32
$31.6M 0.97%
338,450
+11,978
33
$30.4M 0.93%
707,374
+16,883
34
$26.1M 0.8%
69,153
-19,573
35
$25.2M 0.77%
179,359
+17,647
36
$24.4M 0.75%
157,736
-1,671
37
$24.3M 0.75%
36,474
+1,640
38
$23.9M 0.73%
103,157
-17,633
39
$23.2M 0.71%
439,600
+30,203
40
$22.8M 0.7%
88,260
+1,147
41
$22.6M 0.69%
39,839
+2,920
42
$22.3M 0.68%
166,709
+9,009
43
$22.2M 0.68%
843,323
+3,283
44
$21.9M 0.67%
202,280
+9,227
45
$20.9M 0.64%
59,355
-863
46
$20.6M 0.63%
118,576
+42,069
47
$20.2M 0.62%
124,083
+805
48
$19M 0.58%
183,485
-387
49
$17.6M 0.54%
44,113
-1,679
50
$16.6M 0.51%
145,464
-28,446
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