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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
CSGP icon
576
CoStar Group
CSGP
$12.2B
– –
-4,069
CWCO icon
577
Consolidated Water Co
CWCO
$471M
– –
-5,950
DVY icon
578
iShares Select Dividend ETF
DVY
$22.9B
– –
-1,547
EBAY icon
579
eBay
EBAY
$48.6B
– –
-2,750
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,851
ELV icon
581
Elevance Health
ELV
$83.4B
– –
-1,083
EOSE icon
582
Eos Energy Enterprises
EOSE
$2.06B
– –
-49,386
EPI icon
583
WisdomTree India Earnings Fund ETF
EPI
$2.18B
– –
-4,850
ES icon
584
Eversource Energy
ES
$27B
– –
-3,845
FDRR icon
585
Fidelity Dividend ETF for Rising Rates
FDRR
$705M
– –
-3,591
FIS icon
586
Fidelity National Information Services
FIS
$20B
– –
-61,237
FNF icon
587
Fidelity National Financial
FNF
$12.5B
– –
-5,147
FSLR icon
588
First Solar
FSLR
$26.7B
– –
-3,300
FTXH icon
589
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$34.9M
– –
-6,994
GTLS icon
590
Chart Industries
GTLS
$9.99B
– –
-20,226
HDB icon
591
HDFC Bank
HDB
$131B
– –
-14,363
HPQ icon
592
HP
HPQ
$21.3B
– –
-44,411
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-11,077
IBLC icon
594
iShares Blockchain and Tech ETF
IBLC
$92M
– –
-6,456
ITUB icon
595
Itaú Unibanco
ITUB
$86.9B
– –
-41,919
IWY icon
596
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-753
KHC icon
597
Kraft Heinz
KHC
$27.2B
– –
-36,031
KOF icon
598
Coca-Cola Femsa
KOF
$22B
– –
-3,203
LEN icon
599
Lennar Class A
LEN
$22.9B
– –
-46,484
MLI icon
600
Mueller Industries
MLI
$14.7B
– –
-8,609
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