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
451
$407K 0.01%
7,622
+14
452
$405K 0.01%
855
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453
$403K 0.01%
5,046
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454
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455
$389K 0.01%
821
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456
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24,596
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457
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45,100
458
$379K 0.01%
2,345
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459
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4,239
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$374K 0.01%
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462
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5,256
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464
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465
$368K 0.01%
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466
$367K 0.01%
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467
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1,376
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470
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13,555
-64,862
471
$351K 0.01%
3,305
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472
$341K 0.01%
4,442
+284
473
$338K 0.01%
2,075
-388
474
$335K 0.01%
10,300
475
$333K 0.01%
23,075
-500
17 18
19
20 21