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
$2.13B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$9.93M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M

Top Sells

1
+$43.9M
2
+$10.4M
3
+$3.88M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M

Sector Composition

1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$703K 0.03%
8,752
-775
202
$700K 0.03%
4,407
-720
203
$696K 0.03%
2
204
$689K 0.03%
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-33
205
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206
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14,890
-140
207
$650K 0.03%
9,084
208
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10,398
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209
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2,722
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210
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1,800
-315
211
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13,265
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212
$607K 0.03%
8,168
-577
213
$597K 0.03%
6,586
-8,427
214
$587K 0.03%
12,890
-1,042
215
$577K 0.03%
3,856
-155
216
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217
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218
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9,318
-62
219
$530K 0.02%
11,254
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220
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6,393
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221
$528K 0.02%
8,982
+228
222
$520K 0.02%
7,192
+4,000
223
$505K 0.02%
+17,950
224
$504K 0.02%
6,565
-97
225
$502K 0.02%
5,339
7 8
9
10 11