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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.07%
30,311
-7,275
152
$1.65M 0.07%
11,880
-3,525
153
$1.65M 0.07%
25,652
+9,111
154
$1.62M 0.07%
86,803
+8,185
155
$1.61M 0.07%
7,273
+1,222
156
$1.61M 0.07%
9,912
-1,809
157
$1.58M 0.07%
+61,467
158
$1.5M 0.07%
60,513
-1,605
159
$1.49M 0.07%
26,518
-3,273
160
$1.48M 0.06%
7,417
-367
161
$1.47M 0.06%
24,271
+943
162
$1.45M 0.06%
38,216
+1,740
163
$1.44M 0.06%
43,848
-2,316
164
$1.39M 0.06%
4,195
-720
165
$1.37M 0.06%
25,962
+446
166
$1.36M 0.06%
11,280
-482
167
$1.34M 0.06%
10,208
+574
168
$1.33M 0.06%
17,194
+2,188
169
$1.3M 0.06%
+23,025
170
$1.29M 0.06%
7,796
-311
171
$1.26M 0.06%
14,189
-1,863
172
$1.25M 0.05%
16,785
+6,387
173
$1.17M 0.05%
7,733
+5,159
174
$1.17M 0.05%
7,760
+415
175
$1.16M 0.05%
17,826
-406
5 6
7
8 9