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
$1.19B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.2M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.4M

Top Sells

1
+$3.19M
2
+$3.04M
3
+$2.77M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Sector Composition

1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.38%
23,063
-339
77
$4.46M 0.37%
36,720
-1,262
78
$4.38M 0.37%
46,457
+731
79
$4.36M 0.37%
16,350
-550
80
$4.24M 0.36%
84,974
-1,714
81
$4.12M 0.35%
31,564
+3,532
82
$4M 0.34%
161,657
+4,114
83
$3.98M 0.33%
24,922
-2,220
84
$3.91M 0.33%
177,856
-11,648
85
$3.74M 0.31%
14,411
-950
86
$3.69M 0.31%
52,763
+5,815
87
$3.6M 0.3%
110,745
-3,717
88
$3.39M 0.29%
21,428
+36
89
$3.31M 0.28%
49,629
-1,096
90
$3.27M 0.27%
40,417
+757
91
$3.25M 0.27%
55,440
-2,800
92
$3.08M 0.26%
48,765
+25,700
93
$3.04M 0.26%
35,779
-3,419
94
$3.04M 0.26%
23,415
+8,346
95
$2.87M 0.24%
23,223
+209
96
$2.79M 0.23%
159,692
-6,036
97
$2.67M 0.22%
7,003
-317
98
$2.67M 0.22%
56,656
-6,080
99
$2.5M 0.21%
16,357
-285
100
$2.42M 0.2%
+41,790
2 3
4
5 6