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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.49%
179,320
+24,600
52
$10.2M 0.48%
204,439
-8,489
53
$10.1M 0.47%
171,853
+16,319
54
$9.94M 0.47%
51,048
+1,850
55
$9.77M 0.46%
43,536
-17,288
56
$9.65M 0.45%
38,482
+6,896
57
$9.54M 0.45%
67,579
-74
58
$9.2M 0.43%
19,044
+1,042
59
$9.01M 0.42%
104,777
+3,216
60
$8.81M 0.41%
176,850
-52,743
61
$8.79M 0.41%
53,563
+999
62
$8.62M 0.4%
126,201
+14,152
63
$8.55M 0.4%
191,105
+18,930
64
$8.36M 0.39%
70,578
+12,204
65
$8.33M 0.39%
34,526
-310
66
$8.15M 0.38%
51,803
-15,797
67
$8.08M 0.38%
168,168
+6,387
68
$7.94M 0.37%
29,058
+435
69
$7.93M 0.37%
35,647
+590
70
$7.59M 0.36%
38,697
-698
71
$7.42M 0.35%
49,765
+3,439
72
$7.29M 0.34%
34,273
-377
73
$7.03M 0.33%
102,920
-19,380
74
$6.88M 0.32%
28,169
+363
75
$6.72M 0.32%
29,541
+878
1 2
3
4 5