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
351
$761K 0.01%
12,943
352
$755K 0.01%
5,163
+244
353
$755K 0.01%
7,789
+1,757
354
$752K 0.01%
2,730
+250
355
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4,239
-28
356
$740K 0.01%
9,996
-8,852
357
$736K 0.01%
5,624
358
$732K 0.01%
598
-5,794
359
$731K 0.01%
3,893
-7
360
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27,038
-56,121
361
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4,122
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362
$709K 0.01%
4,042
363
$706K 0.01%
1,176
+2
364
$696K 0.01%
15,794
+633
365
$695K 0.01%
10,221
-2,591
366
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14,352
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367
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29,082
-718,873
368
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12,117
-1,435
369
$686K 0.01%
25,104
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370
$683K 0.01%
26,592
371
$681K 0.01%
1
372
$677K 0.01%
340
373
$674K 0.01%
2,972
-4,253
374
$659K 0.01%
2,751
-16
375
$657K 0.01%
8,686
+287
13 14
15
16 17