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
$1.19B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.2M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.4M

Top Sells

1
+$3.19M
2
+$3.04M
3
+$2.77M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Sector Composition

1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.09%
25,714
-885
127
$1M 0.08%
11,901
+918
128
$965K 0.08%
6,944
-122
129
$936K 0.08%
19,965
-544
130
$914K 0.08%
19,165
+1,381
131
$888K 0.07%
6,580
-1,880
132
$855K 0.07%
3,618
-44
133
$852K 0.07%
10,574
+2,981
134
$846K 0.07%
17,577
135
$841K 0.07%
16,707
+1,429
136
$826K 0.07%
12,382
+619
137
$788K 0.07%
16,350
-5,755
138
$768K 0.06%
7,170
+2,556
139
$719K 0.06%
+21,568
140
$716K 0.06%
11,515
-4,384
141
$714K 0.06%
409
+109
142
$713K 0.06%
4,655
-196
143
$664K 0.06%
11,090
-4,916
144
$629K 0.05%
+7,977
145
$607K 0.05%
28,459
+10,368
146
$598K 0.05%
11,828
+4,032
147
$598K 0.05%
20,555
-200
148
$596K 0.05%
24,600
+124
149
$588K 0.05%
7,282
+2,986
150
$584K 0.05%
1,945
-9,222
4 5
6
7 8