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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$12.5M
3 +$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1 +$21.3M
2 +$18.5M
3 +$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.04M 0.27%
36,756
-1,382
77
$8M 0.27%
53,553
+3,415
78
$7.8M 0.26%
52,370
+11,542
79
$7.47M 0.25%
27,527
+1,654
80
$7.34M 0.25%
34,596
+698
81
$7.14M 0.24%
35,670
+998
82
$7.09M 0.24%
36,903
-10,567
83
$7.01M 0.24%
28,995
-386
84
$6.99M 0.24%
56,478
-1,279
85
$6.95M 0.24%
105,281
+2,250
86
$6.93M 0.24%
57,762
+3,850
87
$6.86M 0.23%
53,722
+76
88
$6.71M 0.23%
27,848
+8,881
89
$6.62M 0.22%
25,854
+267
90
$6.62M 0.22%
70,107
+2,168
91
$6.52M 0.22%
61,713
+4,791
92
$6.46M 0.22%
105,996
+3,962
93
$6.38M 0.22%
108,690
-32,784
94
$6.22M 0.21%
46,784
-3,569
95
$6.16M 0.21%
37,501
-8,445
96
$6.14M 0.21%
15,565
-830
97
$6.03M 0.2%
24,825
+2,187
98
$5.97M 0.2%
68,198
-521
99
$5.95M 0.2%
44,660
-1,260
100
$5.95M 0.2%
84,314
+6,838