FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$61.7M
2
+$27.4M
3
+$25.4M
4
SYK icon
Stryker
SYK
+$19.8M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$185M
2
+$51M
3
+$44.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.3M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$28.4M

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
551
$199K ﹤0.01%
11,604
-5,777
552
$191K ﹤0.01%
10,500
553
$191K ﹤0.01%
16,332
+270
554
$190K ﹤0.01%
+10,673
555
$159K ﹤0.01%
11,002
+281
556
$139K ﹤0.01%
14,058
-5,124
557
$131K ﹤0.01%
25,445
558
$123K ﹤0.01%
14,076
559
$119K ﹤0.01%
24,288
+1,465
560
$89.2K ﹤0.01%
20,378
-1,016
561
$87.3K ﹤0.01%
18,487
+1,854
562
$68.2K ﹤0.01%
14,956
-566
563
$45K ﹤0.01%
+18,013
564
$40K ﹤0.01%
+11,302
565
– –
-130
566
– –
-10,731
567
– –
-16,454
568
– –
0
569
– –
-4,682
570
– –
-12,142
571
– –
-50
572
– –
-3,064
573
– –
-950
574
– –
-625
575
– –
-375
21 22
23
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