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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.03%
36,652
+16,699
202
$437K 0.03%
23,424
+12,794
203
$435K 0.03%
21,105
+7,172
204
$434K 0.03%
7,871
+543
205
$425K 0.03%
2,448
+206
206
$424K 0.03%
6,400
+5,440
207
$414K 0.03%
5,424
+3,579
208
$411K 0.03%
4,382
+1,392
209
$404K 0.03%
16,200
210
$401K 0.03%
2,935
+1,834
211
$390K 0.03%
16,555
+5,735
212
$389K 0.03%
+14,615
213
$388K 0.03%
5,274
+727
214
$386K 0.03%
2,543
+1,055
215
$386K 0.03%
5,608
+4,608
216
$386K 0.03%
4,000
217
$385K 0.03%
1,987
+258
218
$383K 0.03%
1,051
219
$379K 0.03%
3,810
+2,127
220
$377K 0.03%
2,000
221
$376K 0.03%
4,194
+1,423
222
$373K 0.03%
14,747
+1,753
223
$370K 0.03%
9,733
+1,231
224
$361K 0.03%
2,153
+1,772
225
$359K 0.03%
+2,837
7 8
9
10 11