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
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
576
Somnigroup International
SGI
$15.7B
$204K ﹤0.01%
+2,282
UGI icon
577
UGI
UGI
$7.55B
$203K ﹤0.01%
+5,420
SMMD icon
578
iShares Russell 2500 ETF
SMMD
$3.03B
$203K ﹤0.01%
2,705
-4,652
BIL icon
579
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$201K ﹤0.01%
+2,205
MFG icon
580
Mizuho Financial
MFG
$104B
$179K ﹤0.01%
24,501
+638
VOD icon
581
Vodafone
VOD
$36.3B
$166K ﹤0.01%
12,546
+2,336
GRAB icon
582
Grab
GRAB
$15.1B
$131K ﹤0.01%
26,175
+5,488
NMR icon
583
Nomura Holdings
NMR
$22.8B
$126K ﹤0.01%
15,049
+1,545
ALTI icon
584
AlTi Global
ALTI
$400M
$116K ﹤0.01%
25,000
AEG icon
585
Aegon
AEG
$12.4B
$87.6K ﹤0.01%
+11,358
IOVA icon
586
Iovance Biotherapeutics
IOVA
$1.78B
$70.8K ﹤0.01%
25,950
+5,661
WIT icon
587
Wipro
WIT
$20.8B
$67.5K ﹤0.01%
23,753
+6,049
TEF
588
DELISTED
Telefonica
TEF
$60.8K ﹤0.01%
+15,024
LIDR icon
589
AEye
LIDR
$89.3M
$40.5K ﹤0.01%
+22,000
BAER icon
590
Bridger Aerospace
BAER
$113M
– –
-657,702
BILS icon
591
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
– –
-2,125
BIZD icon
592
VanEck BDC Income ETF
BIZD
$1.65B
– –
-207,029
CHD icon
593
Church & Dwight Co
CHD
$22.2B
– –
-2,525
DFAS icon
594
Dimensional US Small Cap ETF
DFAS
$14.1B
– –
-3,938
DINO icon
595
HF Sinclair
DINO
$13.4B
– –
-3,915
EPD icon
596
Enterprise Products Partners
EPD
$83.2B
– –
-7,749
ARCC icon
597
Ares Capital
ARCC
$13.9B
– –
-10,004
MSIF
598
MSC Income Fund Inc
MSIF
$613M
– –
-32,065
ATYR
599
aTyr Pharma
ATYR
$82.6M
– –
-235,255
VSLU icon
600
Applied Finance Valuation Large Cap ETF
VSLU
$497M
– –
-5,760
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