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
$1.19B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$41.2M
3 +$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.4M

Top Sells

1 +$3.19M
2 +$3.04M
3 +$2.77M
4
MIK
Michaels Stores, Inc
MIK
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M

Sector Composition

1 Technology 19.71%
2 Healthcare 11.92%
3 Financials 11.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.6M 5.17%
585,386
+552,138
2
$46.6M 3.91%
163,662
+144,710
3
$41.8M 3.51%
354,368
-2,387
4
$37.2M 3.13%
783,800
-67,168
5
$35M 2.94%
594,060
+5,800
6
$31.3M 2.63%
200,531
-423
7
$24.9M 2.09%
279,960
+11,240
8
$23.7M 1.99%
788,170
+25,340
9
$23.3M 1.96%
132,349
-46
10
$22.8M 1.91%
570,250
+10,099
11
$19.8M 1.66%
210,617
+3,145
12
$19.7M 1.66%
393,185
-4,636
13
$19M 1.59%
113,481
-836
14
$18.6M 1.56%
306,567
+162,788
15
$18.1M 1.52%
422,805
-7,746
16
$18M 1.51%
347,847
+4,874
17
$17.9M 1.51%
41,971
+3,010
18
$16.3M 1.37%
146,781
+56
19
$15.8M 1.33%
458,436
-19,065
20
$15.8M 1.33%
204,824
-5,465
21
$15.7M 1.32%
150,556
-3,846
22
$15.5M 1.3%
62,766
-1,506
23
$15.4M 1.29%
161,935
-9,443
24
$15.2M 1.27%
62,656
+1,589
25
$14.2M 1.19%
1,257,438
-114,018