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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.19%
68,223
-136,216
102
$4.3M 0.19%
86,496
+8,386
103
$4.25M 0.19%
32,927
+19,280
104
$4.21M 0.18%
19,676
-98
105
$4.1M 0.18%
37,511
-10,277
106
$4.07M 0.18%
9,715
-4,668
107
$4.05M 0.18%
55,132
-4,657
108
$3.99M 0.18%
36,896
+1,313
109
$3.98M 0.17%
+91,532
110
$3.97M 0.17%
74,907
+67,334
111
$3.94M 0.17%
12,508
+1,824
112
$3.83M 0.17%
48,654
+40,486
113
$3.81M 0.17%
238,272
+20,340
114
$3.63M 0.16%
153,193
+1,342
115
$3.59M 0.16%
27,004
+429
116
$3.53M 0.15%
71,809
+3,511
117
$3.5M 0.15%
+18,586
118
$3.48M 0.15%
7,105
-56
119
$3.43M 0.15%
64,352
-8,552
120
$3.43M 0.15%
75,684
-92,484
121
$3.42M 0.15%
61,291
+1,946
122
$3.33M 0.15%
14,028
-32
123
$3.3M 0.14%
52,331
-5,448
124
$3.1M 0.14%
+39,162
125
$3.03M 0.13%
11,876
+587
3 4
5
6 7