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
476
$332K 0.01%
9,730
+9,030
477
$332K 0.01%
4,639
-540
478
$327K 0.01%
1,812
-16
479
$323K 0.01%
12,494
-828
480
$323K 0.01%
6,401
-988
481
$321K 0.01%
3,522
-100
482
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+2,438
483
$321K 0.01%
6,117
-4,209
484
$317K 0.01%
4,900
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485
$309K 0.01%
13,056
486
$308K 0.01%
8,420
-4,422
487
$307K 0.01%
1,101
+50
488
$300K 0.01%
1,692
-233
489
$299K 0.01%
10,250
+6,086
490
$298K 0.01%
93
491
$297K 0.01%
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7,065
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493
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494
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563
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495
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1,891
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496
$288K 0.01%
+2,606
497
$288K 0.01%
8,206
498
$285K 0.01%
2,245
-252
499
$284K 0.01%
1,407
+28
500
$281K 0.01%
2,827
-98
18 19
20
21 22