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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.28M
4
HLI icon
Houlihan Lokey
HLI
+$7.54M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.14M

Top Sells

1
+$8.55M
2
+$6.58M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$683K 0.04%
16,107
+771
177
$675K 0.04%
8,917
+586
178
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3,838
+863
179
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180
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2,430
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181
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182
$634K 0.04%
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183
$634K 0.04%
24,921
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184
$623K 0.04%
10,045
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185
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186
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187
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5,387
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188
$603K 0.04%
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189
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15,288
-5,373
190
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191
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192
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193
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194
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9,710
195
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2,026
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196
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13,875
+1,553
197
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25,587
+2,476
198
$535K 0.03%
2
-1
199
$530K 0.03%
+13,265
200
$529K 0.03%
8,587
+194
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