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
$1.19B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.2M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.4M

Top Sells

1
+$3.19M
2
+$3.04M
3
+$2.77M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Sector Composition

1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.02%
6,297
-4,403
202
$272K 0.02%
2,216
-65
203
$264K 0.02%
+11,625
204
$261K 0.02%
+5,991
205
$250K 0.02%
2,990
206
$240K 0.02%
2,226
-1,100
207
$239K 0.02%
1,488
-725
208
$239K 0.02%
9,205
-429
209
$235K 0.02%
19,296
+8,771
210
$226K 0.02%
1,414
-105
211
$215K 0.02%
+1,919
212
$207K 0.02%
3,333
-844
213
$201K 0.02%
1,104
-390
214
$200K 0.02%
+6,702
215
$200K 0.02%
+3,198
216
$177K 0.01%
+10,300
217
$154K 0.01%
+2,865
218
$124K 0.01%
10,801
-2,725
219
– –
-22,204
220
– –
-5,148
221
– –
-7,543
222
– –
-12,255
223
– –
-6,759
224
– –
-1,987
225
– –
-4,385
6 7 8
9
10