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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$12.5M
3 +$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1 +$21.3M
2 +$18.5M
3 +$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.89M 0.2%
137,034
-4,444
102
$5.82M 0.2%
54,080
+285
103
$5.79M 0.2%
42,159
+4,829
104
$5.51M 0.19%
24,551
+440
105
$5.42M 0.18%
11,270
-607
106
$5.38M 0.18%
2,267
+62
107
$5.28M 0.18%
69,101
+7,042
108
$5.27M 0.18%
202,804
+45,853
109
$5.23M 0.18%
31,398
+1,455
110
$5.22M 0.18%
19,659
+46
111
$5.15M 0.17%
8,281
-6
112
$4.89M 0.17%
96,842
-7,063
113
$4.79M 0.16%
29,678
-259
114
$4.76M 0.16%
23,040
+536
115
$4.46M 0.15%
30,712
+1,966
116
$4.34M 0.15%
40,247
+548
117
$4.3M 0.15%
18,625
+111
118
$4.29M 0.15%
57,065
+3,666
119
$4.17M 0.14%
22,337
+961
120
$4.16M 0.14%
29,718
-109
121
$4.1M 0.14%
158,107
+3,650
122
$4.05M 0.14%
18,508
-326
123
$3.97M 0.13%
96,108
+31,770
124
$3.8M 0.13%
13,603
+139
125
$3.75M 0.13%
6,168
+214