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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.1%
29,131
+10,008
127
$1.48M 0.1%
3,935
-20
128
$1.41M 0.1%
15,088
+14,879
129
$1.41M 0.1%
80,660
-41,016
130
$1.38M 0.1%
55,882
-4,583
131
$1.38M 0.1%
12,666
+9,158
132
$1.35M 0.1%
14,061
-427
133
$1.33M 0.09%
14,209
+1,805
134
$1.32M 0.09%
23,818
+13,574
135
$1.22M 0.09%
78,072
+4,947
136
$1.21M 0.09%
20,184
-1,065
137
$1.21M 0.09%
11,882
-36,576
138
$1.2M 0.08%
7,688
+6,938
139
$1.19M 0.08%
3,119
+382
140
$1.16M 0.08%
13,098
-350
141
$1.15M 0.08%
6,970
+58
142
$1.14M 0.08%
13,685
+3,076
143
$1.13M 0.08%
19,894
+7,685
144
$1.12M 0.08%
+15,085
145
$1.1M 0.08%
6,743
+4,533
146
$1.05M 0.07%
33,198
+26,136
147
$1.05M 0.07%
13,739
+10,339
148
$1.04M 0.07%
5,773
-120
149
$1.02M 0.07%
25,049
+13,202
150
$1.01M 0.07%
6,652
+5,828
4 5
6
7 8