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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.07%
9,867
+9,654
152
$996K 0.07%
9,731
+7,034
153
$948K 0.07%
17,142
+9,966
154
$939K 0.07%
479
+75
155
$939K 0.07%
16,578
-21
156
$935K 0.07%
3
+2
157
$893K 0.06%
17,098
+2,531
158
$884K 0.06%
4,463
+4,322
159
$870K 0.06%
3,738
+120
160
$849K 0.06%
29,694
+9,139
161
$847K 0.06%
12,259
+880
162
$817K 0.06%
+13,706
163
$807K 0.06%
10,905
+983
164
$796K 0.06%
9,884
+5,350
165
$791K 0.06%
15,122
+14,122
166
$778K 0.05%
+19,327
167
$773K 0.05%
11,536
-248
168
$752K 0.05%
6,030
+2,740
169
$751K 0.05%
5,832
+5,527
170
$750K 0.05%
7,533
+6,733
171
$750K 0.05%
11,224
+9,049
172
$734K 0.05%
23,332
-5,518
173
$718K 0.05%
21,164
+4,828
174
$714K 0.05%
12,966
+10,019
175
$714K 0.05%
9,409
+5,909
5 6
7
8 9