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
501
$279K 0.01%
5,028
+23
502
$276K 0.01%
3,568
503
$274K 0.01%
1,815
+141
504
$269K ﹤0.01%
2,923
+102
505
$268K ﹤0.01%
1,090
-21
506
$267K ﹤0.01%
4,653
-595
507
$266K ﹤0.01%
27,969
508
$266K ﹤0.01%
885
+20
509
$264K ﹤0.01%
4,531
-139
510
$263K ﹤0.01%
2,965
+123
511
$259K ﹤0.01%
+1,525
512
$258K ﹤0.01%
+1,472
513
$257K ﹤0.01%
2,682
514
$256K ﹤0.01%
2,082
-200
515
$255K ﹤0.01%
4,458
+50
516
$255K ﹤0.01%
12,117
-1,007
517
$253K ﹤0.01%
+3,009
518
$253K ﹤0.01%
4,000
519
$251K ﹤0.01%
1,292
+137
520
$246K ﹤0.01%
5,109
-1,658
521
$246K ﹤0.01%
5,425
-437
522
$245K ﹤0.01%
4,545
-500
523
$238K ﹤0.01%
2,459
-1,704
524
$237K ﹤0.01%
1,312
+33
525
$231K ﹤0.01%
2,550
-5,125
19 20
21
22 23