FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
326
Badger Meter
BMI
$4.36B
$1.02M 0.01%
5,865
AEIS icon
327
Advanced Energy
AEIS
$12.5B
$1M 0.01%
4,782
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$994K 0.01%
7,131
+24
HPQ icon
329
HP
HPQ
$17.5B
$989K 0.01%
44,411
-2,788
MLI icon
330
Mueller Industries
MLI
$13.1B
$988K 0.01%
8,609
+325
ORA icon
331
Ormat Technologies
ORA
$6.58B
$973K 0.01%
8,810
+2,014
EOG icon
332
EOG Resources
EOG
$67.8B
$961K 0.01%
9,155
-1,412
SONY icon
333
Sony
SONY
$131B
$956K 0.01%
37,358
-197
DTH icon
334
WisdomTree International High Dividend Fund
DTH
$642M
$929K 0.01%
18,008
-4,843
MMM icon
335
3M
MMM
$84.9B
$927K 0.01%
5,787
+696
HOLX icon
336
Hologic
HOLX
$16.9B
$914K 0.01%
12,275
-1,018
DOV icon
337
Dover
DOV
$29.9B
$904K 0.01%
4,631
-322
TM icon
338
Toyota
TM
$302B
$901K 0.01%
4,208
+329
SCHR icon
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$899K 0.01%
35,845
-21,868
BX icon
340
Blackstone
BX
$89.3B
$892K 0.01%
5,787
-1,416
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$886K 0.01%
17,164
-7,583
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$199B
$878K 0.01%
55,359
+1,471
KHC icon
343
Kraft Heinz
KHC
$28.6B
$874K 0.01%
36,031
-21,031
BLD icon
344
TopBuild
BLD
$11.8B
$862K 0.01%
2,067
+19
FSLR icon
345
First Solar
FSLR
$21.1B
$862K 0.01%
3,300
+1,255
MO icon
346
Altria Group
MO
$115B
$845K 0.01%
14,660
+2,228
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$13.5B
$833K 0.01%
27,696
+1,827
BE icon
348
Bloom Energy
BE
$45.6B
$822K 0.01%
9,455
SHEL icon
349
Shell
SHEL
$233B
$820K 0.01%
11,160
+26
CVS icon
350
CVS Health
CVS
$103B
$820K 0.01%
10,331
+2,876
12 13
14
15 16