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
26
$42.3M 0.77%
120,293
+10,671
27
$41.6M 0.76%
143,493
+32
28
$39.2M 0.72%
118,157
-8,482
29
$35.9M 0.66%
619,386
-429,778
30
$35.7M 0.65%
1,232,305
+377,556
31
$35.5M 0.65%
176,222
+3,541
32
$34.7M 0.63%
68,603
-2,262
33
$34M 0.62%
471,389
-156,151
34
$33.2M 0.61%
92,137
+53,366
35
$33M 0.6%
149,352
+1,346
36
$30.1M 0.55%
157,819
-98,465
37
$29.7M 0.54%
163,330
+81,224
38
$29.5M 0.54%
169,881
+5,651
39
$29.3M 0.54%
75,271
-9,229
40
$29.1M 0.53%
272,888
+128,346
41
$28.9M 0.53%
126,651
+955
42
$28M 0.51%
166,939
+13,836
43
$27.4M 0.5%
35,440
-3,870
44
$27.3M 0.5%
110,570
-1,772
45
$27.1M 0.5%
377,877
-40,198
46
$26.7M 0.49%
79,981
-10,506
47
$26.3M 0.48%
148,164
+472
48
$25.9M 0.47%
5,217
+155
49
$25.4M 0.46%
92,002
+859
50
$24.2M 0.44%
327,418
-53,485
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2
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