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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$684K 0.05%
2,540
+2,190
177
$671K 0.05%
+8,586
178
$654K 0.05%
7,395
+99
179
$632K 0.04%
7,356
-621
180
$623K 0.04%
16,382
+1,848
181
$620K 0.04%
3,700
+3,654
182
$619K 0.04%
11,065
+5,045
183
$607K 0.04%
17,906
-3,007
184
$605K 0.04%
24,941
+225
185
$599K 0.04%
7,191
+21
186
$566K 0.04%
6,841
+1,535
187
$564K 0.04%
19,345
+2,670
188
$563K 0.04%
4,396
+798
189
$563K 0.04%
12,628
+4,165
190
$547K 0.04%
2,789
+1,725
191
$538K 0.04%
10,152
+380
192
$526K 0.04%
3,165
+2,866
193
$521K 0.04%
8,221
+2,096
194
$520K 0.04%
+5,756
195
$510K 0.04%
7,275
196
$499K 0.04%
4,217
+1,523
197
$477K 0.03%
22,117
+6,131
198
$475K 0.03%
3,705
+955
199
$465K 0.03%
2,757
-1,859
200
$446K 0.03%
3,719
+109
6 7
8
9 10