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
$1.19B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.2M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.4M

Top Sells

1
+$3.19M
2
+$3.04M
3
+$2.77M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Sector Composition

1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.05%
7,205
-8,822
152
$577K 0.05%
5,365
-259
153
$575K 0.05%
7,168
-398
154
$562K 0.05%
8,881
-5,924
155
$559K 0.05%
5,002
-4,245
156
$546K 0.05%
9,508
157
$545K 0.05%
7,328
-615
158
$513K 0.04%
6,563
+881
159
$499K 0.04%
7,275
160
$487K 0.04%
4,897
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161
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5,340
-5,045
162
$483K 0.04%
6,023
+1,012
163
$480K 0.04%
7,251
-8,394
164
$434K 0.04%
8,716
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165
$430K 0.04%
13,064
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166
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3,598
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167
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16,200
168
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4,000
169
$376K 0.03%
5,779
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170
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2,252
-1,064
171
$366K 0.03%
8,502
-125
172
$365K 0.03%
+17,360
173
$363K 0.03%
2,000
174
$363K 0.03%
4,837
-100
175
$363K 0.03%
4,900
+35
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7
8 9