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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.28M
4
HLI icon
Houlihan Lokey
HLI
+$7.54M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.14M

Top Sells

1
+$8.55M
2
+$6.58M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.3%
98,309
+5,160
77
$4.98M 0.3%
63,941
+4,066
78
$4.92M 0.29%
34,065
+2,494
79
$4.88M 0.29%
29,710
+2,964
80
$4.71M 0.28%
48,200
+1,681
81
$4.48M 0.27%
39,036
-3,731
82
$4.46M 0.27%
42,428
-1,016
83
$4.37M 0.26%
61,800
+7,340
84
$4.22M 0.25%
88,735
-7,650
85
$4.14M 0.25%
12,748
+156
86
$4.06M 0.24%
45,911
-141
87
$4.02M 0.24%
45,071
+25,966
88
$4M 0.24%
33,358
+7,129
89
$3.97M 0.24%
+70,095
90
$3.95M 0.24%
53,708
-2,209
91
$3.8M 0.23%
39,162
+28,659
92
$3.78M 0.22%
13,332
-193
93
$3.73M 0.22%
61,326
-21,561
94
$3.65M 0.22%
+29,925
95
$3.56M 0.21%
60,534
+9,099
96
$3.52M 0.21%
20,162
+5,537
97
$3.52M 0.21%
33,801
+17,302
98
$3.5M 0.21%
69,500
+18,137
99
$3.18M 0.19%
81,874
+2,664
100
$3M 0.18%
20,604
-443
2 3
4
5 6