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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$12.5M
3 +$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1 +$21.3M
2 +$18.5M
3 +$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$14.5M 0.49%
234,800
-183,293
52
$13.9M 0.47%
239,041
+42,908
53
$13M 0.44%
247,499
-89,340
54
$12.9M 0.44%
43,852
-720
55
$12.4M 0.42%
47,163
-819
56
$12.3M 0.42%
71,188
+902
57
$12.3M 0.42%
77,824
-1,642
58
$12.2M 0.41%
220,307
-3,500
59
$11.8M 0.4%
76,849
+3,254
60
$11.8M 0.4%
105,579
-769
61
$11.5M 0.39%
135,864
+870
62
$11.5M 0.39%
19,023
+462
63
$11.5M 0.39%
76,507
+4,433
64
$11.2M 0.38%
63,829
-14,978
65
$11M 0.37%
56,166
+276
66
$10.6M 0.36%
49,792
-10,925
67
$10.3M 0.35%
46,403
-1,099
68
$10.1M 0.34%
29,845
+8,522
69
$9.88M 0.34%
101,532
-318
70
$9.59M 0.33%
159,658
+59,777
71
$8.79M 0.3%
11,796
+7,412
72
$8.41M 0.29%
155,683
-4,476
73
$8.32M 0.28%
30,348
+657
74
$8.23M 0.28%
71,727
-3,980
75
$8.16M 0.28%
82,834
-6,255