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
$1.19B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.2M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.4M

Top Sells

1
+$3.19M
2
+$3.04M
3
+$2.77M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Sector Composition

1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.67%
57,172
-6,309
52
$7.79M 0.65%
18,977
-688
53
$7.77M 0.65%
27,491
+1,695
54
$7.48M 0.63%
49,125
-1,579
55
$7.26M 0.61%
180,229
+9,138
56
$7.21M 0.61%
139,411
+103,555
57
$7.14M 0.6%
455,870
-22,768
58
$7.01M 0.59%
215,664
-8,285
59
$6.96M 0.58%
87,765
+48,625
60
$6.68M 0.56%
362,079
+32,421
61
$6.43M 0.54%
33,698
+30,259
62
$6.37M 0.53%
44,361
+477
63
$6.25M 0.53%
79,101
-849
64
$6.22M 0.52%
152,941
+6,580
65
$6.18M 0.52%
132,037
-1,160
66
$5.72M 0.48%
96,632
-7,497
67
$5.62M 0.47%
54,002
-6,036
68
$5.6M 0.47%
29,485
+1,230
69
$5.46M 0.46%
78,964
+2,780
70
$5.43M 0.46%
229,061
+4,948
71
$5.07M 0.43%
63,780
+2,999
72
$5.03M 0.42%
40,973
-24,823
73
$4.79M 0.4%
88,718
-9,733
74
$4.73M 0.4%
43,228
+427
75
$4.64M 0.39%
43,736
+6,783
1 2
3
4 5