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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
551
RELX
RELX
$54.6B
$212K ﹤0.01%
6,397
+771
CDW icon
552
CDW
CDW
$16.6B
$211K ﹤0.01%
1,742
-96
ZTS icon
553
Zoetis
ZTS
$32.8B
$211K ﹤0.01%
1,782
-416
PNW icon
554
Pinnacle West Capital
PNW
$12.8B
$210K ﹤0.01%
+2,080
SMMD icon
555
iShares Russell 2500 ETF
SMMD
$3.53B
$209K ﹤0.01%
2,733
+28
RPM icon
556
RPM International
RPM
$14B
$209K ﹤0.01%
2,098
MKC icon
557
McCormick & Company Non-Voting
MKC
$12.8B
$207K ﹤0.01%
4,100
-1,587
NUE icon
558
Nucor
NUE
$54.8B
$206K ﹤0.01%
1,218
-178
IRM icon
559
Iron Mountain
IRM
$38.9B
$201K ﹤0.01%
1,969
-16,737
WBD icon
560
Warner Bros
WBD
$68.2B
$200K ﹤0.01%
7,293
-1,147
SAN icon
561
Banco Santander
SAN
$192B
$197K ﹤0.01%
17,466
-11
VOD icon
562
Vodafone
VOD
$31.8B
$183K ﹤0.01%
12,158
-388
NMR icon
563
Nomura Holdings
NMR
$25.2B
$143K ﹤0.01%
18,068
+3,019
GRAB icon
564
Grab
GRAB
$14.3B
$99.5K ﹤0.01%
27,175
+1,000
IOVA icon
565
Iovance Biotherapeutics
IOVA
$1.9B
$91.1K ﹤0.01%
25,950
ALTI icon
566
AlTi Global
ALTI
$352M
$90.5K ﹤0.01%
25,000
LIDR icon
567
AEye
LIDR
$61.6M
$39.8K ﹤0.01%
22,000
NGEN
568
NervGen Pharma
NGEN
$211M
$38.5K ﹤0.01%
+10,200
WIT icon
569
Wipro
WIT
$23B
$22.8K ﹤0.01%
10,742
-13,011
AEG icon
570
Aegon
AEG
$12.6B
– –
-11,358
BABA icon
571
Alibaba
BABA
$240B
– –
-1,490
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,599
BLV icon
573
Vanguard Long-Term Bond ETF
BLV
$5.91B
– –
-3,820
CGBD icon
574
Carlyle Secured Lending
CGBD
$733M
– –
-34,483
CP icon
575
Canadian Pacific Kansas City
CP
$75.3B
– –
-4,894
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