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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.09%
72,706
+2,026
152
$2.59M 0.09%
40,995
+13,025
153
$2.55M 0.09%
25,106
+1,343
154
$2.54M 0.09%
29,499
-5,014
155
$2.47M 0.08%
12,364
+124
156
$2.36M 0.08%
15,805
-225
157
$2.33M 0.08%
42,786
+1,135
158
$2.31M 0.08%
11,799
+1,321
159
$2.23M 0.08%
18,943
+2,982
160
$2.21M 0.08%
20,454
-108
161
$2.18M 0.07%
47,004
+2,547
162
$2.07M 0.07%
41,471
-3,600
163
$2.07M 0.07%
101,556
+12,563
164
$2.06M 0.07%
132,181
-8,800
165
$1.99M 0.07%
36,778
+4,656
166
$1.95M 0.07%
36,435
+7,082
167
$1.84M 0.06%
12,278
+1,477
168
$1.82M 0.06%
7,547
169
$1.73M 0.06%
29,161
-3,245
170
$1.72M 0.06%
20,841
-4,704
171
$1.71M 0.06%
12,783
+1,384
172
$1.67M 0.06%
75,597
+11,702
173
$1.64M 0.06%
66,408
+25,918
174
$1.61M 0.05%
45,507
+4,662
175
$1.59M 0.05%
14,394
+839
5 6
7
8 9