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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.39%
42,250
-198
77
$5.17M 0.36%
14,677
+9,204
78
$5.12M 0.36%
64,441
+16,021
79
$5.09M 0.36%
58,218
-2,696
80
$5.05M 0.36%
31,304
+6,242
81
$4.98M 0.35%
90,045
+5,333
82
$4.98M 0.35%
18,032
-194
83
$4.81M 0.34%
96,308
-266,962
84
$4.8M 0.34%
17,312
-593
85
$4.63M 0.33%
20,941
+921
86
$4.54M 0.32%
11,637
+9,802
87
$4.22M 0.3%
59,718
+21,493
88
$4.08M 0.29%
55,419
+2,556
89
$4M 0.28%
14,654
+587
90
$3.96M 0.28%
60,783
+37,905
91
$3.9M 0.27%
32,853
-805
92
$3.75M 0.26%
33,510
+2,439
93
$3.68M 0.26%
311,256
-10,446
94
$3.51M 0.25%
156,352
-2,942
95
$3.41M 0.24%
56,020
+1,960
96
$3.31M 0.23%
42,066
+16,928
97
$3.31M 0.23%
20,715
+7,033
98
$3.23M 0.23%
20,985
+5,700
99
$3.11M 0.22%
17,456
+1,565
100
$3.03M 0.21%
52,624
-1,699
2 3
4
5 6