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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.05%
11,762
+220
177
$1.15M 0.05%
15,552
+810
178
$1.13M 0.05%
16,035
+741
179
$1.12M 0.05%
2,121
-2,274
180
$1.06M 0.05%
13,450
+1,136
181
$1.06M 0.05%
11,516
-203
182
$1.04M 0.05%
4,879
-209
183
$1.04M 0.05%
19,025
+517
184
$1.04M 0.05%
12,345
-10,550
185
$1.03M 0.05%
9,759
+633
186
$1.03M 0.05%
6,223
+170
187
$1.03M 0.05%
3,116
+146
188
$998K 0.04%
4,303
+307
189
$993K 0.04%
19,085
+2,217
190
$959K 0.04%
14,999
+8,261
191
$954K 0.04%
11,266
+770
192
$952K 0.04%
3,547
-162
193
$940K 0.04%
18,359
+3,469
194
$924K 0.04%
8,040
-1,484
195
$913K 0.04%
4,736
-206
196
$910K 0.04%
6,077
-123
197
$910K 0.04%
11,388
-481
198
$901K 0.04%
22,294
-5,286
199
$896K 0.04%
25,300
+7,350
200
$887K 0.04%
2,490
-4,567
6 7
8
9 10