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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$142B
$975K 0.01%
2,114
+80
SUSA icon
327
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$972K 0.01%
7,356
+225
CRDF icon
328
Cardiff Oncology
CRDF
$85.5M
$964K 0.01%
595,127
-201
CRWD icon
329
CrowdStrike
CRWD
$171B
$963K 0.01%
2,467
-418
ALL icon
330
Allstate
ALL
$59.8B
$962K 0.01%
4,642
-27,047
LEGR icon
331
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$958K 0.01%
16,578
-11,338
AMPX icon
332
Amprius Technologies
AMPX
$1.75B
$954K 0.01%
+56,604
BE icon
333
Bloom Energy
BE
$87.8B
$949K 0.01%
7,003
-2,452
DOV icon
334
Dover
DOV
$31.1B
$930K 0.01%
4,461
-170
HOLX
335
DELISTED
Hologic
HOLX
$928K 0.01%
12,275
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$924K 0.01%
5,716
-1,770
TM icon
337
Toyota
TM
$198B
$914K 0.01%
4,435
+227
SPGI icon
338
S&P Global
SPGI
$120B
$911K 0.01%
2,142
-271
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$909K 0.01%
24,737
-129
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$38.9B
$907K 0.01%
+2,741
DUK icon
341
Duke Energy
DUK
$98.6B
$901K 0.01%
6,884
+340
PAYX icon
342
Paychex
PAYX
$34.9B
$899K 0.01%
9,757
-33,253
BWXT icon
343
BWX Technologies
BWXT
$18.8B
$894K 0.01%
4,373
+731
BMI icon
344
Badger Meter
BMI
$4.09B
$894K 0.01%
5,865
ETR icon
345
Entergy
ETR
$53.4B
$889K 0.01%
7,915
+663
SNOW icon
346
Snowflake
SNOW
$78.7B
$882K 0.01%
5,849
-477
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.6B
$877K 0.01%
4,263
-2,977
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$15.1B
$865K 0.01%
27,928
+232
NXT icon
349
Nextpower Inc
NXT
$16.8B
$852K 0.01%
7,065
GPC icon
350
Genuine Parts
GPC
$15.5B
$845K 0.01%
7,986
-604
12 13
14
15 16