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
$1.24B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.43M
3
+$7.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.54M

Top Sells

1
+$10.9M
2
+$7.72M
3
+$6.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
CELG
Celgene Corp
CELG
+$4.05M

Sector Composition

1 Technology 19.39%
2 Financials 12.39%
3 Healthcare 10.77%
4 Communication Services 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.08%
18,535
-1,430
127
$918K 0.07%
6,383
-561
128
$895K 0.07%
6,792
+212
129
$884K 0.07%
10,609
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130
$867K 0.07%
19,123
-42
131
$846K 0.07%
3,618
132
$826K 0.07%
16,599
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133
$804K 0.06%
5,950
-25,614
134
$797K 0.06%
11,379
-136
135
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4,616
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136
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404
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137
$751K 0.06%
28,850
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138
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12,209
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139
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14,567
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140
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144
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7,977
145
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24,716
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146
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9,922
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147
$612K 0.05%
7,296
-32
148
$605K 0.05%
6,984
-184
149
$593K 0.05%
20,555
150
$554K 0.04%
+16,336
4 5
6
7 8