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
$1.24B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.43M
3
+$7.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.54M

Top Sells

1
+$10.9M
2
+$7.72M
3
+$6.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
CELG
Celgene Corp
CELG
+$4.05M

Sector Composition

1 Technology 19.39%
2 Financials 12.39%
3 Healthcare 10.77%
4 Communication Services 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.4%
60,914
-2,866
77
$4.88M 0.39%
89,519
+801
78
$4.88M 0.39%
42,506
-1,230
79
$4.57M 0.37%
84,712
-262
80
$4.37M 0.35%
118,758
+8,013
81
$4.14M 0.33%
25,062
+140
82
$4.09M 0.33%
20,020
-3,043
83
$3.79M 0.3%
14,067
-344
84
$3.76M 0.3%
321,702
-935,736
85
$3.73M 0.3%
57,873
+31,161
86
$3.64M 0.29%
52,863
+100
87
$3.57M 0.29%
159,294
-2,363
88
$3.56M 0.29%
33,658
-2,121
89
$3.47M 0.28%
175,203
-2,653
90
$3.44M 0.28%
31,071
+7,656
91
$3.42M 0.28%
48,420
-1,209
92
$3.1M 0.25%
20,413
-1,015
93
$3.07M 0.25%
15,891
+9,586
94
$2.95M 0.24%
54,323
-2,333
95
$2.93M 0.24%
41,882
+92
96
$2.93M 0.24%
38,225
-2,192
97
$2.92M 0.24%
54,060
-1,380
98
$2.72M 0.22%
15,594
+6,055
99
$2.55M 0.21%
22,995
+9,031
100
$2.46M 0.2%
153,230
-302,640
2 3
4
5 6