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
376
$655K 0.01%
20,288
+3,142
377
$646K 0.01%
1,128
+90
378
$646K 0.01%
12,345
-4,694
379
$642K 0.01%
8,084
+6,084
380
$641K 0.01%
11,723
-2,395
381
$641K 0.01%
2,362
-58
382
$638K 0.01%
42,701
383
$633K 0.01%
5,423
+1,661
384
$622K 0.01%
16,705
-6,592
385
$617K 0.01%
13,739
-992
386
$611K 0.01%
2,407
-6
387
$596K 0.01%
2,869
-8
388
$596K 0.01%
11,992
+139
389
$596K 0.01%
1,749
-314
390
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3,013
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392
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2,177
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393
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12,083
+1,068
394
$583K 0.01%
23,622
-398
395
$572K 0.01%
13,524
-4,665
396
$566K 0.01%
2,192
-220
397
$564K 0.01%
4,362
-102
398
$560K 0.01%
2,206
399
$555K 0.01%
6,594
-80
400
$554K 0.01%
4,863
-47
14 15
16
17 18