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
$1.19B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.2M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.4M

Top Sells

1
+$3.19M
2
+$3.04M
3
+$2.77M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Sector Composition

1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.17%
13,669
-461
102
$2.06M 0.17%
14,198
+9
103
$1.94M 0.16%
23,374
+124
104
$1.9M 0.16%
5,497
-11
105
$1.75M 0.15%
41,469
+30
106
$1.73M 0.15%
7,756
107
$1.71M 0.14%
13,847
-1,830
108
$1.66M 0.14%
+26,712
109
$1.63M 0.14%
9,373
-1,463
110
$1.6M 0.13%
7,957
-2,556
111
$1.57M 0.13%
39,839
-237
112
$1.52M 0.13%
9,539
-484
113
$1.49M 0.13%
23,025
+15,377
114
$1.47M 0.12%
79,265
+6,570
115
$1.35M 0.11%
13,964
-2,081
116
$1.35M 0.11%
15,114
-1,860
117
$1.3M 0.11%
16,074
-1,079
118
$1.24M 0.1%
21,275
+2,714
119
$1.23M 0.1%
23,231
-6,899
120
$1.22M 0.1%
14,268
-500
121
$1.2M 0.1%
73,125
122
$1.16M 0.1%
6,183
-2,448
123
$1.1M 0.09%
4,065
-804
124
$1.08M 0.09%
6,897
+437
125
$1.05M 0.09%
6,305
-1,380
3 4
5
6 7