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
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%
19,785
-986
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
– –
-625
566
– –
-375
567
– –
-422
568
– –
-3,768
569
– –
-42,094
570
– –
-5,089
571
– –
-4,660
572
– –
-130
573
– –
-400
574
– –
-1,250
575
– –
-1,250
21 22
23
24 25