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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.13%
25,505
+962
127
$2.96M 0.13%
20,512
-7,884
128
$2.91M 0.13%
27,761
-24,816
129
$2.89M 0.13%
37,664
+23,333
130
$2.69M 0.12%
22,583
+195
131
$2.67M 0.12%
16,592
+515
132
$2.62M 0.11%
+11,891
133
$2.52M 0.11%
18,979
-15,853
134
$2.47M 0.11%
19,357
+1,131
135
$2.4M 0.11%
14,098
-5,996
136
$2.3M 0.1%
57,296
+13,106
137
$2.24M 0.1%
31,119
+553
138
$2.15M 0.09%
16,207
-299
139
$2.14M 0.09%
11,346
-666
140
$2.14M 0.09%
93,407
-2,645
141
$2.06M 0.09%
6,361
-129
142
$1.97M 0.09%
10,566
-220
143
$1.96M 0.09%
104,136
-774
144
$1.92M 0.08%
+60,792
145
$1.92M 0.08%
9,536
+3,135
146
$1.75M 0.08%
14,857
+2,400
147
$1.74M 0.08%
12,285
-32
148
$1.73M 0.08%
31,334
-166
149
$1.71M 0.07%
13,692
-124
150
$1.7M 0.07%
7,582
+687
4 5
6
7 8