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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.09%
72,750
+44
152
$2.83M 0.09%
6,583
+1,958
153
$2.8M 0.09%
18,825
+918
154
$2.71M 0.08%
15,593
-212
155
$2.67M 0.08%
36,448
+17,421
156
$2.66M 0.08%
11,679
-120
157
$2.5M 0.08%
18,279
+6,495
158
$2.49M 0.08%
48,356
-18,774
159
$2.48M 0.08%
23,980
-1,976
160
$2.46M 0.08%
30,209
+24,476
161
$2.38M 0.07%
20,515
-2,609
162
$2.37M 0.07%
27,147
+9,255
163
$2.31M 0.07%
12,648
+370
164
$2.27M 0.07%
17,558
-1,385
165
$2.25M 0.07%
43,727
+14,740
166
$2.21M 0.07%
20,525
+71
167
$2.13M 0.07%
24,877
-4,622
168
$2.11M 0.06%
44,260
+15,275
169
$2.11M 0.06%
86,479
+20,071
170
$2.09M 0.06%
13,371
+3,356
171
$2.08M 0.06%
53,145
+7,638
172
$2.08M 0.06%
43,116
-3,888
173
$2.04M 0.06%
37,991
+1,213
174
$2.04M 0.06%
11,153
-560
175
$1.99M 0.06%
89,983
+14,386
5 6
7
8 9