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
$2.95B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$9.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$11.3M
4
GM icon
General Motors
GM
+$4.71M
5
SYY icon
Sysco
SYY
+$4.36M

Sector Composition

1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.12%
555,537
+42,183
2
$111M 3.75%
781,786
+19,573
3
$107M 3.64%
380,732
+6,043
4
$89.7M 3.05%
1,208,650
+93,483
5
$82.1M 2.79%
1,560,420
+238,300
6
$71.1M 2.41%
531,580
-5,340
7
$64.7M 2.19%
561,827
+46,641
8
$64.4M 2.19%
392,300
+9,060
9
$62.9M 2.14%
1,883,142
-638,738
10
$54.7M 1.86%
1,403,178
+44,841
11
$50.4M 1.71%
643,411
+106,089
12
$48.4M 1.64%
379,212
+17,225
13
$43.6M 1.48%
797,333
+25,151
14
$43.2M 1.47%
395,771
+20,230
15
$42.2M 1.43%
189,631
+4,253
16
$41.9M 1.42%
256,251
+4,872
17
$41.5M 1.41%
129,867
+541
18
$39.9M 1.35%
47,609
+647
19
$38.5M 1.31%
688,776
+25,215
20
$36.6M 1.24%
88,726
-611
21
$34.7M 1.18%
715,980
+28,200
22
$34.4M 1.17%
205,608
+6,113
23
$33.2M 1.13%
584,030
+17,620
24
$32.1M 1.09%
212,305
+2,220
25
$31M 1.05%
72,230
-5,369
1
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