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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.13%
69,518
-2,346
127
$3.69M 0.13%
13,506
+1,487
128
$3.66M 0.12%
53,991
-13,901
129
$3.65M 0.12%
59,011
+20,009
130
$3.53M 0.12%
67,130
-11,105
131
$3.49M 0.12%
44,766
-462
132
$3.43M 0.12%
48,865
+43,435
133
$3.42M 0.12%
45,971
+5,021
134
$3.39M 0.12%
195,708
-13,356
135
$3.39M 0.12%
13,294
-333
136
$3.37M 0.11%
+42,990
137
$3.25M 0.11%
25,956
+475
138
$3.21M 0.11%
63,654
-591
139
$3.19M 0.11%
54,274
-56,646
140
$3.11M 0.11%
+24,152
141
$3.11M 0.11%
15,235
+2,121
142
$2.98M 0.1%
50,425
-158
143
$2.87M 0.1%
13,032
+2,262
144
$2.8M 0.1%
21,104
+796
145
$2.69M 0.09%
23,124
-624
146
$2.68M 0.09%
18,006
+2,146
147
$2.63M 0.09%
14,429
+530
148
$2.63M 0.09%
17,907
+1,307
149
$2.6M 0.09%
9,646
+404
150
$2.6M 0.09%
54,967
-58,344
4 5
6
7 8