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
1
$126M 7.48%
406,168
+5,148
2
$83.4M 4.96%
409,719
+27,104
3
$78M 4.64%
854,992
+14,804
4
$59.2M 3.52%
428,920
+44,940
5
$54.6M 3.25%
445,249
+84,314
6
$50.1M 2.98%
876,642
+178,070
7
$45.7M 2.72%
644,820
+34,820
8
$37.1M 2.21%
192,150
+8,988
9
$33.8M 2.01%
949,025
+151,235
10
$30M 1.79%
495,954
+117,897
11
$27.3M 1.62%
126,984
+3,323
12
$26.5M 1.58%
48,783
+2,675
13
$24.7M 1.47%
633,258
+27,951
14
$24.5M 1.46%
79,604
+7,242
15
$22.8M 1.35%
212,020
-3,425
16
$22.6M 1.34%
133,460
+6,395
17
$22.3M 1.33%
75,668
+7,195
18
$21.9M 1.3%
232,520
+34,647
19
$21M 1.25%
307,689
+26,266
20
$20.9M 1.24%
69,022
+2,525
21
$19.9M 1.18%
614,340
+134,570
22
$19.6M 1.17%
175,824
-2,349
23
$19.3M 1.15%
210,622
+84
24
$18.9M 1.12%
98,067
+3,675
25
$18.6M 1.11%
78,949
+17,311
1
2 3 4 5