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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.66%
58,469
+1,259
52
$9.16M 0.65%
47,359
-2,107
53
$9.13M 0.64%
76,378
+73,247
54
$8.29M 0.58%
37,362
+4,759
55
$8.24M 0.58%
69,711
+26,803
56
$7.81M 0.55%
97,247
+11,511
57
$7.68M 0.54%
50,894
+37,089
58
$7.51M 0.53%
58,016
+4,173
59
$7.4M 0.52%
34,470
+4,814
60
$7.32M 0.52%
256,235
+35,132
61
$7.21M 0.51%
147,174
-7,724
62
$6.92M 0.49%
148,023
-2,543
63
$6.8M 0.48%
199,435
+21,151
64
$6.67M 0.47%
188,677
-11,083
65
$6.53M 0.46%
79,452
-2,423
66
$6.32M 0.44%
43,731
+4,358
67
$6.21M 0.44%
52,355
+10,357
68
$6.16M 0.43%
77,411
+18
69
$6.06M 0.43%
48,177
-71
70
$6.05M 0.43%
95,898
+6,379
71
$5.89M 0.41%
85,591
-1,377
72
$5.88M 0.41%
130,744
-599
73
$5.86M 0.41%
148,119
+29,361
74
$5.83M 0.41%
45,075
+2,569
75
$5.6M 0.39%
39,981
-132
1 2
3
4 5