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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.49%
85,158
-1,446
52
$15.1M 0.46%
43,302
-550
53
$15M 0.46%
255,819
+8,320
54
$14.6M 0.45%
69,968
-1,220
55
$13.9M 0.43%
134,381
-1,483
56
$13.1M 0.4%
76,537
-312
57
$12.4M 0.38%
46,218
-945
58
$12.2M 0.37%
203,394
-31,406
59
$12.1M 0.37%
75,723
-2,101
60
$12M 0.37%
18,934
-89
61
$11.5M 0.35%
61,219
-2,610
62
$11.4M 0.35%
56,753
+587
63
$11.1M 0.34%
45,767
-636
64
$11M 0.34%
48,910
-882
65
$10.8M 0.33%
89,558
-16,021
66
$10.2M 0.31%
12,764
+968
67
$10M 0.31%
102,324
+792
68
$10M 0.31%
37,352
+9,504
69
$9.73M 0.3%
166,975
+7,317
70
$9.59M 0.29%
55,500
+1,947
71
$9.18M 0.28%
120,893
+15,612
72
$9.09M 0.28%
29,742
-606
73
$8.98M 0.28%
54,421
+2,051
74
$8.69M 0.27%
80,563
-2,271
75
$8.55M 0.26%
128,962
-110,079
1 2
3
4 5