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
$1.24B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.43M
3
+$7.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.54M

Top Sells

1
+$10.9M
2
+$7.72M
3
+$6.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
CELG
Celgene Corp
CELG
+$4.05M

Sector Composition

1 Technology 19.39%
2 Financials 12.39%
3 Healthcare 10.77%
4 Communication Services 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.02%
+3,400
202
$252K 0.02%
10,820
-805
203
$252K 0.02%
2,697
-760
204
$247K 0.02%
2,226
205
$243K 0.02%
2,771
-3,792
206
$242K 0.02%
2,620
-43,837
207
$239K 0.02%
+9,258
208
$234K 0.02%
1,488
209
$233K 0.02%
19,953
+657
210
$232K 0.02%
8,824
-381
211
$227K 0.02%
2,080
-136
212
$219K 0.02%
7,062
+360
213
$216K 0.02%
3,333
214
$212K 0.02%
3,265
+67
215
$210K 0.02%
5,284
-707
216
$205K 0.02%
+1,760
217
$204K 0.02%
+1,193
218
$201K 0.02%
+2,250
219
$197K 0.02%
+2,306
220
$194K 0.02%
4,734
-1,563
221
$191K 0.02%
10,630
+330
222
$186K 0.02%
+3,721
223
$185K 0.01%
1,064
-40
224
$184K 0.01%
1,683
-236
225
$183K 0.01%
+2,282
7 8
9
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