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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.56M 0.31%
64,424
-1,994
77
$6.52M 0.31%
50,034
-1,220
78
$6.42M 0.3%
14,383
+5,694
79
$6.13M 0.29%
39,827
-3,298
80
$5.6M 0.26%
152,207
-14,183
81
$5.39M 0.25%
92,387
-4,257
82
$5.31M 0.25%
34,832
+21,553
83
$5.16M 0.24%
12,281
-178
84
$5.11M 0.24%
47,788
-2,100
85
$5M 0.23%
121,178
-17,427
86
$4.76M 0.22%
67,181
-7,671
87
$4.75M 0.22%
+49,300
88
$4.75M 0.22%
13,810
+830
89
$4.71M 0.22%
53,800
-2,240
90
$4.68M 0.22%
34,700
-402
91
$4.67M 0.22%
59,789
-49,508
92
$4.63M 0.22%
67,859
+9,556
93
$4.49M 0.21%
65,561
+47,834
94
$4.47M 0.21%
61,234
-1,753
95
$4.46M 0.21%
37,148
+16,838
96
$4.44M 0.21%
52,577
+32,285
97
$4.39M 0.21%
21,558
+368
98
$3.95M 0.19%
42,260
+6,253
99
$3.9M 0.18%
+78,110
100
$3.85M 0.18%
19,774
-1,135
2 3
4
5 6