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
$1.19B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.2M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.4M

Top Sells

1
+$3.19M
2
+$3.04M
3
+$2.77M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Sector Composition

1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.03%
6,998
-1,450
177
$356K 0.03%
+7,639
178
$349K 0.03%
3,951
+387
179
$339K 0.03%
8,125
-1,385
180
$338K 0.03%
9,908
181
$333K 0.03%
2,691
+340
182
$329K 0.03%
2,011
+402
183
$329K 0.03%
+12,849
184
$329K 0.03%
3,457
+109
185
$328K 0.03%
3,003
-552
186
$328K 0.03%
2,992
-799
187
$326K 0.03%
3,558
+1,010
188
$325K 0.03%
6,020
189
$315K 0.03%
+2,708
190
$313K 0.03%
4,567
-106
191
$310K 0.03%
1,051
192
$309K 0.03%
7,280
-1,260
193
$301K 0.03%
1
194
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+15,049
195
$301K 0.03%
1,713
-442
196
$294K 0.02%
4,441
-6,054
197
$289K 0.02%
+12,934
198
$288K 0.02%
14,843
-10,832
199
$287K 0.02%
+2,513
200
$283K 0.02%
11,014
-2,189
6 7
8
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