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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 8.08%
552,480
-3,057
2
$143M 4.38%
804,826
+23,040
3
$131M 4.02%
389,818
+9,086
4
$91M 2.79%
1,218,756
+10,106
5
$90.2M 2.77%
1,592,615
+32,195
6
$77.5M 2.38%
534,820
+3,240
7
$65.5M 2.01%
392,880
+580
8
$64.8M 1.99%
1,861,990
-21,152
9
$58.7M 1.8%
454,378
+75,166
10
$58.3M 1.79%
512,488
-49,339
11
$58.2M 1.79%
1,443,750
+40,572
12
$57.7M 1.77%
726,505
+83,094
13
$55.5M 1.7%
315,827
+110,219
14
$52.8M 1.62%
127,388
-2,479
15
$47M 1.44%
706,150
-9,830
16
$46.3M 1.42%
404,395
+8,624
17
$46.1M 1.41%
855,586
+58,253
18
$43.5M 1.34%
47,564
-45
19
$42.1M 1.29%
265,924
+9,673
20
$38.9M 1.19%
540,710
-43,320
21
$38.5M 1.18%
76,743
+323
22
$36.5M 1.12%
209,951
-2,354
23
$36.5M 1.12%
168,232
-21,399
24
$36.3M 1.11%
87,529
+3,713
25
$36.2M 1.11%
76,210
+3,980
1
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