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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.05%
40,540
+324
177
$1.56M 0.05%
17,892
+1,748
178
$1.55M 0.05%
4,625
+303
179
$1.52M 0.05%
10,015
+1,767
180
$1.51M 0.05%
11,713
-1,539
181
$1.5M 0.05%
17,484
+733
182
$1.5M 0.05%
6,335
-1,183
183
$1.5M 0.05%
9,557
-624
184
$1.48M 0.05%
11,134
-406
185
$1.44M 0.05%
10,082
-10
186
$1.43M 0.05%
28,987
+3,502
187
$1.43M 0.05%
11,373
+1,138
188
$1.42M 0.05%
81,759
-1,500
189
$1.42M 0.05%
17,313
-968
190
$1.42M 0.05%
73,220
-3,840
191
$1.39M 0.05%
17,820
+102
192
$1.38M 0.05%
19,027
+1,344
193
$1.38M 0.05%
13,508
+2,384
194
$1.35M 0.05%
25,784
-690
195
$1.35M 0.05%
17,849
+1,931
196
$1.34M 0.05%
52,491
-879
197
$1.34M 0.05%
3,712
+87
198
$1.32M 0.05%
11,784
-315
199
$1.32M 0.04%
7,659
+235
200
$1.32M 0.04%
17,829
-89
6 7
8
9 10