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
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 8.09%
463,612
+16,765
2
$93.1M 4.08%
761,792
-43,342
3
$87.9M 3.85%
372,668
-17,401
4
$74.7M 3.28%
1,036,687
+84,844
5
$61.7M 2.71%
1,185,340
+57,945
6
$56.2M 2.47%
363,540
-36,340
7
$54.9M 2.41%
531,880
-110,160
8
$49.7M 2.18%
1,288,555
+188,570
9
$38.9M 1.71%
512,719
-4,113
10
$38.5M 1.69%
181,963
-11,633
11
$38M 1.67%
350,584
+24,043
12
$37.5M 1.64%
246,066
-2,137
13
$36M 1.58%
47,759
-2,762
14
$35.7M 1.56%
129,077
-6,198
15
$34.7M 1.52%
641,862
-17,191
16
$34M 1.49%
570,360
-7,300
17
$32.7M 1.44%
82,609
-4,844
18
$31.4M 1.38%
677,470
+1,030
19
$31.2M 1.37%
141,365
-701
20
$28.5M 1.25%
154,622
-9,292
21
$28.3M 1.24%
97,579
-2,570
22
$27.8M 1.22%
74,846
-1,379
23
$25.7M 1.13%
211,094
-9,863
24
$25M 1.09%
101,469
-834
25
$24.8M 1.09%
81,173
+6,842
1
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