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
$5.47B
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$27M
3
+$25.3M
4
SYK icon
Stryker
SYK
+$19.2M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Top Sells

1
+$178M
2
+$51M
3
+$42.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$27.7M

Sector Composition

1 Technology 21.05%
2 Financials 8.33%
3 Healthcare 6%
4 Consumer Discretionary 5.82%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.04%
65,036
-3,613
227
$2.34M 0.04%
2,115
228
$2.31M 0.04%
17,612
-1,358,044
229
$2.3M 0.04%
5,603
+197
230
$2.22M 0.04%
67,989
+19,546
231
$2.21M 0.04%
8,377
+32
232
$2.21M 0.04%
11,729
-614
233
$2.2M 0.04%
142,025
-6,220
234
$2.19M 0.04%
9,435
+737
235
$2.15M 0.04%
12,423
-3,367
236
$2.15M 0.04%
214,042
237
$2.12M 0.04%
7,135
-5,165
238
$2.08M 0.04%
65,451
-15,366
239
$2.08M 0.04%
34,217
+350
240
$2.08M 0.04%
5,140
+640
241
$2.07M 0.04%
39,958
+2,681
242
$2.06M 0.04%
15,620
+1,763
243
$2.04M 0.04%
91,958
-74,728
244
$2.03M 0.04%
9,056
-868
245
$2.03M 0.04%
21,632
+4,449
246
$2.03M 0.04%
20,447
-4,035
247
$1.99M 0.04%
15,791
-103,332
248
$1.97M 0.04%
17,063
-1,777
249
$1.96M 0.04%
17,188
-1,171
250
$1.87M 0.03%
20,271
+908
8 9
10
11 12