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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.28M
4
HLI icon
Houlihan Lokey
HLI
+$7.54M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.14M

Top Sells

1
+$8.55M
2
+$6.58M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.28M 0.55%
65,997
+1,835
52
$8.91M 0.53%
48,317
+4,401
53
$8.24M 0.49%
117,722
-58,739
54
$8.06M 0.48%
51,520
-206
55
$7.92M 0.47%
67,597
+484
56
$7.58M 0.45%
162,545
-8,085
57
$7.11M 0.42%
96,346
-26,995
58
$7.03M 0.42%
36,624
-624
59
$6.93M 0.41%
54,706
-34,852
60
$6.9M 0.41%
+275,123
61
$6.81M 0.41%
36,372
+19,315
62
$6.77M 0.4%
68,958
+7,339
63
$6.68M 0.4%
102,821
+1,653
64
$6.59M 0.39%
28,218
-2,228
65
$6.45M 0.38%
161,445
-2,223
66
$6.18M 0.37%
129,894
+7,100
67
$5.92M 0.35%
46,654
+1,584
68
$5.92M 0.35%
42,490
-2,139
69
$5.67M 0.34%
39,606
+2,067
70
$5.37M 0.32%
70,886
-765
71
$5.36M 0.32%
36,014
-728
72
$5.32M 0.32%
23,408
+996
73
$5.2M 0.31%
80,110
-2,277
74
$5.1M 0.3%
13,981
+772
75
$5.08M 0.3%
163,818
+1,383
1 2
3
4 5