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
$1.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.28M
4
HLI icon
Houlihan Lokey
HLI
+$7.54M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.14M

Top Sells

1
+$8.55M
2
+$6.58M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.03%
+8,965
202
$521K 0.03%
4,498
+2,281
203
$513K 0.03%
29,892
-335
204
$512K 0.03%
14,820
-801
205
$510K 0.03%
7,277
-399
206
$498K 0.03%
+13,251
207
$494K 0.03%
11,761
-1,829
208
$484K 0.03%
3,539
+43
209
$481K 0.03%
+10,112
210
$478K 0.03%
50,280
+4,040
211
$463K 0.03%
+2,659
212
$452K 0.03%
13,265
-1,440
213
$451K 0.03%
5,226
+1,137
214
$441K 0.03%
4,928
+1,112
215
$439K 0.03%
28,933
+802
216
$427K 0.03%
+19,221
217
$427K 0.03%
2,114
-275
218
$420K 0.03%
2,029
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219
$419K 0.02%
2,235
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220
$418K 0.02%
7,414
-1,132
221
$414K 0.02%
2,696
-25
222
$401K 0.02%
3,585
-304
223
$399K 0.02%
2,178
+736
224
$399K 0.02%
+2,849
225
$393K 0.02%
6,400
-500
7 8
9
10 11