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
$1.24B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.43M
3
+$7.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.54M

Top Sells

1
+$10.9M
2
+$7.72M
3
+$6.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
CELG
Celgene Corp
CELG
+$4.05M

Sector Composition

1 Technology 19.39%
2 Financials 12.39%
3 Healthcare 10.77%
4 Communication Services 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.65%
27,510
+19
52
$7.97M 0.64%
154,898
+15,487
53
$7.64M 0.61%
159,611
+9,008
54
$7.5M 0.6%
53,843
-3,329
55
$7.42M 0.6%
48,248
-877
56
$7.38M 0.59%
32,603
-1,095
57
$7.35M 0.59%
150,566
-2,375
58
$7.33M 0.59%
178,284
-1,945
59
$7.06M 0.57%
199,760
-15,904
60
$6.86M 0.55%
85,736
-2,029
61
$6.62M 0.53%
81,875
+2,911
62
$6.47M 0.52%
77,393
-1,708
63
$6.16M 0.5%
29,656
+171
64
$5.69M 0.46%
39,373
-53,349
65
$5.6M 0.45%
17,905
-1,072
66
$5.6M 0.45%
221,103
-7,958
67
$5.51M 0.44%
40,113
-860
68
$5.47M 0.44%
86,968
-9,664
69
$5.42M 0.44%
131,343
-694
70
$5.37M 0.43%
18,226
+1,876
71
$5.33M 0.43%
280,197
-81,882
72
$5.23M 0.42%
41,998
+28,151
73
$5.22M 0.42%
42,908
+6,188
74
$5.1M 0.41%
48,458
-5,544
75
$5M 0.4%
42,448
-780
1 2
3
4 5