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
$1.24B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.43M
3
+$7.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.54M

Top Sells

1
+$10.9M
2
+$7.72M
3
+$6.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
CELG
Celgene Corp
CELG
+$4.05M

Sector Composition

1 Technology 19.39%
2 Financials 12.39%
3 Healthcare 10.77%
4 Communication Services 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 5.48%
231,027
+67,365
2
$60M 4.83%
531,858
-53,528
3
$46.1M 3.71%
344,278
-10,090
4
$36.4M 2.92%
734,768
-49,032
5
$32.3M 2.6%
186,257
-14,274
6
$31.7M 2.55%
585,280
-8,780
7
$26.5M 2.14%
280,400
+440
8
$24.9M 2.01%
406,202
+99,635
9
$23.7M 1.91%
128,527
-3,822
10
$23.7M 1.91%
560,832
-9,418
11
$22.1M 1.77%
766,340
-21,830
12
$21.4M 1.72%
214,062
+3,445
13
$19.5M 1.57%
139,907
-6,874
14
$19.5M 1.57%
115,425
+1,944
15
$19M 1.53%
40,460
-1,511
16
$18.9M 1.52%
334,217
-13,630
17
$18.5M 1.49%
363,270
-29,915
18
$18.3M 1.47%
69,142
+6,486
19
$17.1M 1.38%
147,581
-2,975
20
$15.2M 1.22%
427,123
-31,313
21
$15.2M 1.22%
62,181
-585
22
$15.2M 1.22%
193,670
-11,154
23
$15.1M 1.21%
374,872
-47,933
24
$14.9M 1.2%
133,559
+3,818
25
$14.5M 1.16%
94,776
+50,415
1
2 3 4 5