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
426
$485K 0.01%
3,845
+14
427
$483K 0.01%
4,215
-442
428
$481K 0.01%
20,000
429
$476K 0.01%
9,721
+26
430
$474K 0.01%
5,352
431
$464K 0.01%
12,902
-12
432
$460K 0.01%
6,032
-57
433
$454K 0.01%
28,588
434
$449K 0.01%
30,049
-5,000
435
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16,331
-564
436
$444K 0.01%
2,144
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437
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2,485
-9,843
438
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5,545
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439
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2,278
-5,632
440
$434K 0.01%
3,262
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441
$434K 0.01%
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442
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6,919
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2,638
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444
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445
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446
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+4,836
447
$416K 0.01%
1,855
+825
448
$415K 0.01%
4,722
-165
449
$412K 0.01%
19,287
-278
450
$412K 0.01%
1,562
-220
16 17
18
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