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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.28M
4
HLI icon
Houlihan Lokey
HLI
+$7.54M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.14M

Top Sells

1
+$8.55M
2
+$6.58M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.17%
237,396
-3,252
102
$2.93M 0.17%
65,495
+4,722
103
$2.83M 0.17%
20,196
-6,067
104
$2.65M 0.16%
26,980
+2,406
105
$2.61M 0.16%
34,821
+1,900
106
$2.53M 0.15%
14,065
+1,437
107
$2.47M 0.15%
7,476
+128
108
$2.36M 0.14%
16,684
+460
109
$2.34M 0.14%
58,521
+21,225
110
$2.33M 0.14%
25,432
-19,276
111
$2.32M 0.14%
+24,755
112
$2.18M 0.13%
48,261
-4,043
113
$2.13M 0.13%
11,955
-789
114
$2.09M 0.12%
15,991
+1,568
115
$2.08M 0.12%
6,753
+1,845
116
$2.06M 0.12%
90,309
-335
117
$2.03M 0.12%
17,546
-503
118
$2.02M 0.12%
30,000
119
$1.88M 0.11%
17,975
+102
120
$1.72M 0.1%
32,251
-323
121
$1.71M 0.1%
19,538
+2,876
122
$1.64M 0.1%
110,276
+4,188
123
$1.53M 0.09%
57,417
+20,147
124
$1.45M 0.09%
24,721
+2,983
125
$1.37M 0.08%
23,072
-13
3 4
5
6 7