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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.04%
5,484
-449
202
$1.25M 0.04%
24,369
203
$1.25M 0.04%
32,088
+3,132
204
$1.18M 0.04%
28,985
+750
205
$1.16M 0.04%
20,201
+1,156
206
$1.14M 0.04%
14,075
+1,510
207
$1.12M 0.04%
6,596
-18
208
$1.11M 0.04%
40,321
+1,238
209
$1.09M 0.04%
52,610
+23,890
210
$1.08M 0.04%
12,314
+20
211
$1.07M 0.04%
14,154
+338
212
$1.05M 0.04%
3,116
213
$982K 0.03%
6,520
+254
214
$967K 0.03%
7,145
+64
215
$961K 0.03%
3,312
-160
216
$960K 0.03%
4,601
-233
217
$959K 0.03%
28,427
+3,432
218
$958K 0.03%
20,372
+1,114
219
$926K 0.03%
7,276
-608
220
$923K 0.03%
14,375
+741
221
$915K 0.03%
17,544
-227
222
$893K 0.03%
16,286
-537
223
$883K 0.03%
9,378
+313
224
$882K 0.03%
14,749
+3,804
225
$879K 0.03%
5,651
-182
7 8
9
10 11