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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.33M 0.19%
103,270
-2,726
102
$6.19M 0.19%
57,653
+3,573
103
$6.05M 0.19%
235,924
+33,120
104
$6.03M 0.18%
36,151
+5,439
105
$5.91M 0.18%
67,927
-271
106
$5.86M 0.18%
34,274
+4,596
107
$5.78M 0.18%
11,164
-106
108
$5.76M 0.18%
36,608
+12,456
109
$5.65M 0.17%
22,910
-130
110
$5.54M 0.17%
30,483
-915
111
$5.53M 0.17%
94,514
-14,176
112
$5.4M 0.17%
24,737
+186
113
$5.38M 0.16%
8,166
-115
114
$5.24M 0.16%
43,678
-12,800
115
$5.2M 0.16%
22,660
+323
116
$5.11M 0.16%
66,681
+9,616
117
$4.92M 0.15%
167,320
+114,710
118
$4.89M 0.15%
94,911
+25,393
119
$4.85M 0.15%
94,913
-1,929
120
$4.68M 0.14%
7,645
+1,477
121
$4.67M 0.14%
14,680
+1,077
122
$4.54M 0.14%
1,890
-377
123
$4.21M 0.13%
18,636
+128
124
$4.2M 0.13%
35,760
+10,654
125
$4.18M 0.13%
99,628
+3,520
3 4
5
6 7