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
301
$1.11M 0.02%
10,638
-1,181
302
$1.1M 0.02%
6,508
+383
303
$1.1M 0.02%
9,123
+105
304
$1.09M 0.02%
45,889
-946
305
$1.05M 0.02%
12,752
-1,077
306
$1.05M 0.02%
15,849
-1,952
307
$1.04M 0.02%
985
-6
308
$1.04M 0.02%
10,691
-616
309
$1.01M 0.02%
14,731
+296
310
$990K 0.02%
7,485
-558
311
$989K 0.02%
9,366
-329
312
$981K 0.02%
+8,910
313
$975K 0.02%
13,522
-18
314
$971K 0.02%
52,499
+2,163
315
$956K 0.02%
13,276
+5,570
316
$941K 0.02%
7,175
317
$938K 0.02%
6,097
+3,479
318
$937K 0.02%
10,937
+7,392
319
$931K 0.02%
4,964
-242
320
$923K 0.02%
7,594
-253
321
$913K 0.02%
2,777
-753
322
$912K 0.02%
18,273
+751
323
$908K 0.02%
11,969
-21,885
324
$903K 0.02%
5,850
-6,053
325
$893K 0.02%
4,781
+174
11 12
13
14 15