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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.51%
173,958
-6,060
52
$10.4M 0.46%
70,874
+3,295
53
$10.4M 0.46%
81,886
+11,308
54
$10.3M 0.45%
136,567
+10,366
55
$10.1M 0.44%
48,934
-2,114
56
$9.81M 0.43%
69,388
-19,493
57
$9.41M 0.41%
161,762
-10,091
58
$9.38M 0.41%
49,652
-3,911
59
$9.12M 0.4%
100,318
-4,459
60
$8.72M 0.38%
49,700
-65
61
$8.7M 0.38%
52,948
+1,145
62
$8.56M 0.38%
18,086
-958
63
$8.41M 0.37%
38,067
-630
64
$8.17M 0.36%
156,547
-20,303
65
$8.13M 0.36%
122,965
+20,045
66
$7.91M 0.35%
28,118
-15,655
67
$7.69M 0.34%
148,683
-42,422
68
$7.58M 0.33%
34,923
+650
69
$7.53M 0.33%
55,607
-52,236
70
$7.26M 0.32%
+3,116
71
$7.26M 0.32%
29,859
-4,667
72
$7.04M 0.31%
90,634
+25,073
73
$6.53M 0.29%
27,519
-650
74
$6.34M 0.28%
28,944
+14,073
75
$6.08M 0.27%
104,183
+97,489
1 2
3
4 5