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
276
$1.4M 0.03%
2,451
+4
277
$1.4M 0.03%
3,280
278
$1.39M 0.03%
24,176
+7,064
279
$1.38M 0.03%
4,599
-7,088
280
$1.34M 0.02%
62,622
+5,213
281
$1.32M 0.02%
12,555
+669
282
$1.32M 0.02%
5,468
-98
283
$1.32M 0.02%
9,441
-5,607
284
$1.32M 0.02%
5,616
-84
285
$1.31M 0.02%
+44,877
286
$1.29M 0.02%
5,655
-1,781
287
$1.28M 0.02%
2,577
+34
288
$1.24M 0.02%
5,865
289
$1.24M 0.02%
40,350
-2,820
290
$1.22M 0.02%
2,345
-18,628
291
$1.22M 0.02%
11,056
292
$1.2M 0.02%
93,562
+8,767
293
$1.2M 0.02%
4,453
294
$1.2M 0.02%
10,465
+3,464
295
$1.2M 0.02%
2,824
-1,528
296
$1.17M 0.02%
42,383
+446
297
$1.17M 0.02%
11,007
-4,803
298
$1.15M 0.02%
38,681
+27,168
299
$1.13M 0.02%
9,662
+1,036
300
$1.11M 0.02%
14,498
+5,526
10 11
12
13 14