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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98M 0.06%
35,317
+6,156
177
$1.98M 0.06%
7,471
-76
178
$1.89M 0.06%
+28,394
179
$1.89M 0.06%
31,856
+6,072
180
$1.87M 0.06%
37,753
-3,718
181
$1.86M 0.06%
100,044
-1,512
182
$1.82M 0.06%
7,436
+1,952
183
$1.8M 0.06%
34,479
+14,107
184
$1.77M 0.05%
13,018
+235
185
$1.76M 0.05%
33,049
-3,386
186
$1.74M 0.05%
6,812
+477
187
$1.71M 0.05%
40,764
+224
188
$1.67M 0.05%
19,445
+1,961
189
$1.67M 0.05%
20,507
-334
190
$1.65M 0.05%
18,500
+4,425
191
$1.63M 0.05%
9,675
+118
192
$1.61M 0.05%
5,404
+2,303
193
$1.61M 0.05%
20,703
+18,064
194
$1.6M 0.05%
13,825
+317
195
$1.6M 0.05%
8,914
-1,168
196
$1.58M 0.05%
9,414
+2,894
197
$1.54M 0.05%
23,405
+12,382
198
$1.51M 0.05%
18,035
+206
199
$1.5M 0.05%
18,068
+248
200
$1.49M 0.05%
17,469
+3,315
6 7
8
9 10