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
526
$231K ﹤0.01%
2,738
527
$231K ﹤0.01%
4,273
528
$231K ﹤0.01%
1,354
-26
529
$230K ﹤0.01%
4,660
+4,260
530
$230K ﹤0.01%
4,008
-990
531
$229K ﹤0.01%
10,458
+94
532
$228K ﹤0.01%
1,726
+9
533
$225K ﹤0.01%
8,560
534
$219K ﹤0.01%
3,811
-33
535
$217K ﹤0.01%
5,601
536
$215K ﹤0.01%
+1,451
537
$214K ﹤0.01%
2,414
+414
538
$208K ﹤0.01%
2,106
-1,501
539
$208K ﹤0.01%
3,188
-296
540
$207K ﹤0.01%
720
-76
541
$207K ﹤0.01%
+2,796
542
$206K ﹤0.01%
1,198
+1
543
$206K ﹤0.01%
6,460
-706
544
$205K ﹤0.01%
2,637
-381
545
$205K ﹤0.01%
2,268
-49
546
$204K ﹤0.01%
+6,651
547
$203K ﹤0.01%
6,302
548
$202K ﹤0.01%
5,782
-3,129
549
$201K ﹤0.01%
4,064
-875
550
$200K ﹤0.01%
5,914
-6,524
20 21
22
23 24