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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$908K 0.04%
2,970
+70
177
$891K 0.04%
14,331
+2,266
178
$888K 0.04%
+8,903
179
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4,257
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180
$881K 0.04%
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181
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182
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6,053
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183
$845K 0.04%
16,868
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184
$831K 0.04%
27,091
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185
$829K 0.04%
2,335
-1,966
186
$823K 0.04%
16,541
+1,357
187
$806K 0.04%
6,200
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188
$796K 0.04%
6,882
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189
$788K 0.04%
793
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190
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192
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11,201
-2,213
193
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194
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195
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196
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3,920
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197
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9,663
-196
198
$738K 0.03%
18,508
+1,766
199
$730K 0.03%
10,000
-15,000
200
$727K 0.03%
3,996
+1,000
6 7
8
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