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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.1%
16,506
-208
127
$2.12M 0.1%
12,012
-1,211
128
$2.09M 0.1%
+30,566
129
$2.09M 0.1%
96,052
-8,618
130
$2.08M 0.1%
15,405
-408
131
$2.06M 0.1%
11,721
+410
132
$1.98M 0.09%
6,490
-50
133
$1.89M 0.09%
29,791
+1,127
134
$1.89M 0.09%
104,910
-1,510
135
$1.82M 0.09%
10,786
-18,246
136
$1.72M 0.08%
44,190
-22,590
137
$1.71M 0.08%
13,816
+380
138
$1.65M 0.08%
13,647
+1,085
139
$1.6M 0.08%
22,895
140
$1.54M 0.07%
16,052
+556
141
$1.53M 0.07%
7,784
-84
142
$1.49M 0.07%
12,317
-26
143
$1.48M 0.07%
+78,618
144
$1.47M 0.07%
31,500
+937
145
$1.46M 0.07%
6,895
-309
146
$1.43M 0.07%
46,164
+579
147
$1.41M 0.07%
62,118
-2,820
148
$1.4M 0.07%
25,516
+92
149
$1.32M 0.06%
12,457
-2,093
150
$1.27M 0.06%
4,915
+259
4 5
6
7 8