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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.06%
36,476
+2,775
152
$1.25M 0.06%
6,051
+272
153
$1.25M 0.06%
23,328
+1,062
154
$1.18M 0.06%
8,107
-845
155
$1.16M 0.05%
18,232
-3,184
156
$1.15M 0.05%
11,762
-146
157
$1.12M 0.05%
15,273
+439
158
$1.1M 0.05%
5,088
+128
159
$1.08M 0.05%
11,542
+1,119
160
$1.07M 0.05%
15,006
-1,265
161
$1.06M 0.05%
4,395
162
$1.06M 0.05%
9,634
+411
163
$1.05M 0.05%
12,314
+2,122
164
$1.05M 0.05%
9,524
-1,999
165
$1.03M 0.05%
7,345
+597
166
$1.02M 0.05%
4,402
-8,139
167
$1.02M 0.05%
6,401
+398
168
$1.01M 0.05%
11,869
-903
169
$1.01M 0.05%
14,742
+710
170
$998K 0.05%
4,942
-520
171
$995K 0.05%
11,719
-998
172
$991K 0.05%
2,416
-3,919
173
$989K 0.05%
15,294
+143
174
$960K 0.05%
27,580
-1,575
175
$909K 0.04%
9,126
+987
5 6
7
8 9