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
326
$885K 0.02%
2,035
-90
327
$876K 0.02%
16,510
-205
328
$873K 0.02%
1,860
+14
329
$865K 0.02%
15,267
-1,365
330
$862K 0.02%
14,192
-666
331
$859K 0.02%
+10,931
332
$857K 0.02%
2,046
-2,057
333
$855K 0.02%
30,674
334
$854K 0.02%
11,285
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335
$847K 0.02%
42,225
+3,904
336
$845K 0.02%
2,673
+9
337
$840K 0.02%
6,109
+1,796
338
$840K 0.02%
494
339
$836K 0.02%
6,689
+64
340
$823K 0.02%
26,163
+5,973
341
$805K 0.01%
6,262
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342
$802K 0.01%
4,158
-231
343
$800K 0.01%
1,388
-90
344
$794K 0.01%
31,074
+23,147
345
$793K 0.01%
2,775
-239
346
$783K 0.01%
4,498
-564
347
$772K 0.01%
12,763
-19,919
348
$770K 0.01%
8,640
+57
349
$767K 0.01%
9,979
+383
350
$763K 0.01%
50,356
12 13
14
15 16