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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.54M 0.26%
29,213
+9,554
77
$8.54M 0.26%
69,801
-1,926
78
$8.44M 0.26%
51,589
+21,871
79
$8.31M 0.25%
30,086
+11,461
80
$8.3M 0.25%
159,668
+3,985
81
$8.24M 0.25%
139,523
+2,489
82
$8.2M 0.25%
146,529
-73,778
83
$8.2M 0.25%
58,765
+1,003
84
$8.17M 0.25%
36,747
-9
85
$8.13M 0.25%
35,547
-123
86
$8.06M 0.25%
29,852
+857
87
$7.97M 0.24%
26,208
+354
88
$7.42M 0.23%
70,103
+8,390
89
$7.42M 0.23%
45,963
+3,804
90
$7.34M 0.23%
35,184
+588
91
$7.1M 0.22%
27,922
+395
92
$6.91M 0.21%
74,541
+4,434
93
$6.7M 0.21%
15,338
-227
94
$6.68M 0.2%
46,140
+1,480
95
$6.65M 0.2%
25,890
+1,065
96
$6.51M 0.2%
113,208
+1,323
97
$6.5M 0.2%
49,031
+2,247
98
$6.46M 0.2%
70,738
+1,637
99
$6.42M 0.2%
47,453
+7,206
100
$6.39M 0.2%
37,390
-111
2 3
4
5 6