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
1
$168M 7.87%
446,847
+32,730
2
$107M 5.01%
805,134
+12,143
3
$86.8M 4.07%
390,069
+10,568
4
$65.8M 3.09%
951,843
-53,130
5
$65.1M 3.06%
399,880
+15,760
6
$56.3M 2.64%
642,040
+29,760
7
$51.8M 2.43%
1,127,395
+119,375
8
$42.3M 1.99%
193,596
+7,307
9
$37.7M 1.77%
516,832
-141,869
10
$37.5M 1.76%
1,099,985
+178,397
11
$36.5M 1.71%
50,521
+1,151
12
$35.3M 1.66%
135,275
+12,419
13
$34.5M 1.62%
659,053
+40,640
14
$32.7M 1.53%
87,453
+2,912
15
$31.5M 1.48%
248,203
+9,127
16
$30M 1.41%
326,541
+25,421
17
$29.7M 1.39%
163,914
+342
18
$29.6M 1.39%
676,440
+92,930
19
$29.6M 1.39%
142,066
+7,244
20
$27.8M 1.31%
73,849
+3,777
21
$27.3M 1.28%
577,660
+6,780
22
$26.7M 1.25%
76,225
+920
23
$25.9M 1.21%
220,957
+14,247
24
$25.1M 1.18%
102,303
+5,991
25
$25M 1.17%
100,149
+17,384
1
2 3 4 5