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
401
$553K 0.01%
2,992
-43
402
$553K 0.01%
4,782
403
$549K 0.01%
4,333
-1
404
$541K 0.01%
10,355
-1,450
405
$540K 0.01%
10,807
+6,296
406
$537K 0.01%
10,530
-282
407
$535K 0.01%
2,929
-214
408
$533K 0.01%
5,772
+490
409
$532K 0.01%
6,501
-96
410
$531K 0.01%
4,819
411
$527K 0.01%
2,593
-2,027
412
$526K 0.01%
8,728
+24
413
$523K 0.01%
5,279
-4,497
414
$516K 0.01%
11,732
-215
415
$507K 0.01%
4,707
+129
416
$505K 0.01%
10,567
-66
417
$505K 0.01%
23,861
-2,404
418
$502K 0.01%
5,492
+2,439
419
$493K 0.01%
8,778
-6
420
$490K 0.01%
3,074
+7
421
$490K 0.01%
5,695
-897
422
$489K 0.01%
9,675
-12,121
423
$488K 0.01%
+12,009
424
$486K 0.01%
6,926
+966
425
$485K 0.01%
2,742
-14,496
15 16
17
18 19