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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.13%
24,526
+6,520
127
$4.15M 0.13%
159,288
+1,181
128
$4.05M 0.12%
21,479
-15,424
129
$4.03M 0.12%
16,342
+3,978
130
$3.99M 0.12%
62,311
+3,300
131
$3.95M 0.12%
54,697
+706
132
$3.94M 0.12%
18,491
+5,459
133
$3.89M 0.12%
13,025
-481
134
$3.78M 0.12%
59,607
+16,821
135
$3.64M 0.11%
46,225
+1,459
136
$3.55M 0.11%
58,084
+3,810
137
$3.52M 0.11%
26,346
+5,242
138
$3.52M 0.11%
185,574
-10,134
139
$3.49M 0.11%
12,588
-706
140
$3.47M 0.11%
217,183
+135,424
141
$3.4M 0.1%
20,208
+8,835
142
$3.37M 0.1%
46,104
+133
143
$3.37M 0.1%
10,015
-19,830
144
$3.29M 0.1%
52,729
+2,304
145
$3.24M 0.1%
35,662
-7,328
146
$3.22M 0.1%
41,673
+678
147
$3.17M 0.1%
14,788
+359
148
$3.03M 0.09%
12,928
-2,307
149
$2.99M 0.09%
10,261
+615
150
$2.86M 0.09%
58,571
-5,083
4 5
6
7 8