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
$1.24B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.43M
3
+$7.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.54M

Top Sells

1
+$10.9M
2
+$7.72M
3
+$6.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
CELG
Celgene Corp
CELG
+$4.05M

Sector Composition

1 Technology 19.39%
2 Financials 12.39%
3 Healthcare 10.77%
4 Communication Services 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.19%
15,285
-1,072
102
$2.25M 0.18%
23,467
+16,185
103
$2.17M 0.17%
121,676
-38,016
104
$2.15M 0.17%
13,682
+13
105
$2.13M 0.17%
7,741
-15
106
$2.07M 0.17%
13,805
-393
107
$1.94M 0.16%
5,473
-24
108
$1.86M 0.15%
+25,138
109
$1.83M 0.15%
22,469
-905
110
$1.78M 0.14%
40,711
-758
111
$1.59M 0.13%
7,439
-518
112
$1.52M 0.12%
38,775
-1,064
113
$1.5M 0.12%
22,878
-147
114
$1.31M 0.11%
14,488
-626
115
$1.3M 0.1%
15,836
-238
116
$1.29M 0.1%
21,249
-26
117
$1.28M 0.1%
3,955
-110
118
$1.25M 0.1%
8,649
-724
119
$1.23M 0.1%
73,125
120
$1.21M 0.1%
60,465
-18,800
121
$1.18M 0.09%
13,448
-820
122
$1.18M 0.09%
5,893
-290
123
$1.13M 0.09%
6,912
+15
124
$1.04M 0.08%
12,404
+503
125
$996K 0.08%
2,737
-4,266
3 4
5
6 7