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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.28M
4
HLI icon
Houlihan Lokey
HLI
+$7.54M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.14M

Top Sells

1
+$8.55M
2
+$6.58M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$917K 0.05%
17,116
-6,315
152
$901K 0.05%
11,044
+1,394
153
$899K 0.05%
4,166
+1,261
154
$894K 0.05%
31,550
-873
155
$893K 0.05%
5,449
+1,714
156
$890K 0.05%
15,445
-198
157
$871K 0.05%
4,395
158
$864K 0.05%
9,710
-73,930
159
$853K 0.05%
+17,669
160
$838K 0.05%
23,253
+6,606
161
$825K 0.05%
10,469
-1,596
162
$824K 0.05%
10,705
+2,167
163
$817K 0.05%
5,737
-14
164
$809K 0.05%
14,802
-156,350
165
$801K 0.05%
4,565
-364
166
$778K 0.05%
23,212
-8,654
167
$769K 0.05%
10,691
+1,511
168
$762K 0.05%
9,886
-3,679
169
$756K 0.05%
2,558
-2,381
170
$748K 0.04%
2,900
+360
171
$718K 0.04%
5,342
-380
172
$717K 0.04%
12,976
-2,425
173
$701K 0.04%
11,565
+126
174
$691K 0.04%
7,399
+1,872
175
$683K 0.04%
8,577
+816
5 6
7
8 9