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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
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$549K 0.01%
4,529
RYAAY icon
402
Ryanair
RYAAY
$33.9B
$544K 0.01%
9,409
+195
DGS icon
403
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$543K 0.01%
9,038
+38
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$543K 0.01%
8,865
-1,823
ENVX icon
405
Enovix
ENVX
$1.3B
$540K 0.01%
104,155
+46,315
UL icon
406
Unilever
UL
$131B
$539K 0.01%
9,467
+376
TAL icon
407
TAL Education Group
TAL
$4.97B
$537K 0.01%
47,234
+6,451
OKLO
408
Oklo
OKLO
$9.06B
$534K 0.01%
10,759
+5,954
VRSN icon
409
VeriSign
VRSN
$22.9B
$531K 0.01%
2,140
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$528K 0.01%
5,688
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$523K 0.01%
3,587
+91
UPRO icon
412
ProShares UltraPro S&P 500
UPRO
$4.99B
$520K 0.01%
5,367
-436
SCHR
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$513K 0.01%
20,596
-15,249
DFSV
414
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$511K 0.01%
14,580
-2,280
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$504K 0.01%
17,330
-2,179
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$502K 0.01%
3,440
-498
HSBC icon
417
HSBC
HSBC
$326B
$500K 0.01%
6,065
+444
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$499K 0.01%
8,782
+858
MDLZ icon
419
Mondelez International
MDLZ
$80.5B
$497K 0.01%
8,627
-4,037
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$24B
$497K 0.01%
6,685
-3,040
IVE icon
421
iShares S&P 500 Value ETF
IVE
$47.6B
$492K 0.01%
2,328
-1,202
HDV
422
iShares Core High Dividend ETF
HDV
$14.8B
$490K 0.01%
18,065
-4,960
TSCO icon
423
Tractor Supply
TSCO
$16.2B
$489K 0.01%
10,805
-1,461
GSK icon
424
GSK
GSK
$104B
$486K 0.01%
8,801
+1,464
EQNR icon
425
Equinor
EQNR
$77.8B
$485K 0.01%
11,490
-1,146
15 16
17
18 19