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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.21%
24,541
+1,546
102
$2.99M 0.21%
157,571
-17,632
103
$2.85M 0.2%
16,861
+1,267
104
$2.77M 0.2%
13,321
+5,882
105
$2.56M 0.18%
27,495
+4,028
106
$2.48M 0.17%
34,095
-7,787
107
$2.45M 0.17%
16,173
+12,868
108
$2.36M 0.17%
15,882
-4,531
109
$2.32M 0.16%
16,700
+9,908
110
$2.22M 0.16%
15,623
+12,917
111
$2.21M 0.16%
117,117
-163,080
112
$2.18M 0.15%
+10,083
113
$2.15M 0.15%
134,704
-18,526
114
$2.13M 0.15%
7,838
+97
115
$2.1M 0.15%
27,992
+5,523
116
$2.09M 0.15%
19,577
+12,593
117
$2M 0.14%
23,266
+7,430
118
$1.76M 0.12%
+42,826
119
$1.72M 0.12%
15,831
+11,963
120
$1.7M 0.12%
22,507
+15,357
121
$1.66M 0.12%
30,497
+11,962
122
$1.61M 0.11%
15,654
+10,757
123
$1.61M 0.11%
+44,218
124
$1.59M 0.11%
38,147
-628
125
$1.51M 0.11%
10,955
+2,306
3 4
5
6 7