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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.18%
35,583
-19,881
102
$3.77M 0.18%
72,904
+10,547
103
$3.76M 0.18%
26,575
+346
104
$3.66M 0.17%
16,124
+12,140
105
$3.6M 0.17%
28,396
-1,578
106
$3.58M 0.17%
57,779
+477
107
$3.58M 0.17%
7,161
108
$3.38M 0.16%
20,094
+17,613
109
$3.3M 0.16%
217,932
-4,632
110
$3.22M 0.15%
68,298
-1,225
111
$3.16M 0.15%
+27,764
112
$3.14M 0.15%
14,060
+286
113
$3.04M 0.14%
151,851
+19,861
114
$2.91M 0.14%
+10,684
115
$2.88M 0.13%
24,543
-354
116
$2.62M 0.12%
11,289
-115
117
$2.6M 0.12%
+14,871
118
$2.55M 0.12%
22,388
-23,976
119
$2.52M 0.12%
7,057
+4,401
120
$2.45M 0.12%
20,145
+9,132
121
$2.45M 0.11%
59,345
-1,070
122
$2.41M 0.11%
+57,822
123
$2.35M 0.11%
16,077
-7,192
124
$2.27M 0.11%
+37,586
125
$2.19M 0.1%
18,226
-473
3 4
5
6 7