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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.27%
99,720
+7,333
77
$6.03M 0.26%
34,144
+29,887
78
$5.9M 0.26%
27,847
-7,800
79
$5.8M 0.25%
22,396
+6,272
80
$5.8M 0.25%
15,922
+2,112
81
$5.78M 0.25%
54,989
-9,435
82
$5.73M 0.25%
12,040
-241
83
$5.72M 0.25%
77,617
+9,758
84
$5.6M 0.25%
40,525
+3,377
85
$5.38M 0.24%
39,006
-11,028
86
$5.33M 0.23%
147,174
-5,033
87
$5.17M 0.23%
73,173
+5,992
88
$5.12M 0.22%
51,487
+2,187
89
$5.11M 0.22%
43,224
+40,358
90
$5.05M 0.22%
22,777
+1,219
91
$4.87M 0.21%
47,120
-6,680
92
$4.77M 0.21%
49,601
+7,341
93
$4.74M 0.21%
111,174
-10,004
94
$4.72M 0.21%
19,726
-23,810
95
$4.68M 0.21%
29,476
+1,712
96
$4.67M 0.2%
37,258
+2,558
97
$4.51M 0.2%
55,037
+39,764
98
$4.49M 0.2%
20,020
-37,599
99
$4.45M 0.2%
58,678
-2,556
100
$4.45M 0.19%
15,092
-13,966
2 3
4
5 6