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
251
$1.87M 0.03%
10,080
-944
252
$1.83M 0.03%
14,958
-93
253
$1.8M 0.03%
10,789
+139
254
$1.78M 0.03%
9,377
-103,048
255
$1.77M 0.03%
91,011
+14,136
256
$1.75M 0.03%
1,858
+17
257
$1.74M 0.03%
14,661
+1
258
$1.73M 0.03%
19,375
+944
259
$1.72M 0.03%
9,363
-146
260
$1.72M 0.03%
32,920
-3,129
261
$1.7M 0.03%
6,057
-112
262
$1.7M 0.03%
5,452
-656
263
$1.67M 0.03%
9,876
-227
264
$1.67M 0.03%
8,139
-1,874
265
$1.66M 0.03%
18,830
-70
266
$1.66M 0.03%
4,508
-1,318
267
$1.66M 0.03%
5,142
+1,416
268
$1.65M 0.03%
12,975
-125
269
$1.62M 0.03%
15,923
-805
270
$1.6M 0.03%
12,516
-99,503
271
$1.48M 0.03%
9,129
+66
272
$1.47M 0.03%
10,873
-70
273
$1.43M 0.03%
40,863
+3,002
274
$1.42M 0.03%
11,596
-886
275
$1.41M 0.03%
14,537
+1,012
9 10
11
12 13