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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.28M
4
HLI icon
Houlihan Lokey
HLI
+$7.54M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.14M

Top Sells

1
+$8.55M
2
+$6.58M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.08%
13,748
+2,525
127
$1.32M 0.08%
40,684
-106
128
$1.31M 0.08%
74,799
-15,360
129
$1.29M 0.08%
5,889
-422
130
$1.24M 0.07%
7,930
+1,720
131
$1.23M 0.07%
13,443
-840
132
$1.23M 0.07%
14,452
-250
133
$1.2M 0.07%
26,851
-11,845
134
$1.17M 0.07%
12,262
-152
135
$1.15M 0.07%
31,178
+4,413
136
$1.15M 0.07%
14,624
-1,488
137
$1.15M 0.07%
12,561
+1,350
138
$1.14M 0.07%
6,641
-3,010
139
$1.13M 0.07%
39,727
+4,697
140
$1.13M 0.07%
15,335
-531
141
$1.12M 0.07%
21,564
+4,328
142
$1.09M 0.06%
11,268
+1,873
143
$1.07M 0.06%
20,542
+7,291
144
$1.04M 0.06%
4,901
+2,109
145
$1.03M 0.06%
16,729
-7,931
146
$995K 0.06%
5,001
+823
147
$966K 0.06%
4,966
+1,272
148
$958K 0.06%
33,042
+2,204
149
$930K 0.06%
15,263
-63,142
150
$922K 0.05%
13,915
+193
4 5
6
7 8