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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
MSCI icon
601
MSCI
MSCI
$42B
– –
-1,091
NTRA icon
602
Natera
NTRA
$37.2B
– –
-1,481
NVO
603
Novo Nordisk
NVO
$210B
– –
-4,717
NXPI icon
604
NXP Semiconductors
NXPI
$74.2B
– –
-2,267
OTIS icon
605
Otis Worldwide
OTIS
$27.9B
– –
-2,481
PFLD icon
606
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
– –
-12,782
PRU icon
607
Prudential Financial
PRU
$36.9B
– –
-17,515
RCL icon
608
Royal Caribbean
RCL
$86.1B
– –
-1,295
SE icon
609
Sea Limited
SE
$56.8B
– –
-2,487
SNY icon
610
Sanofi
SNY
$98.9B
– –
-8,354
SPHY icon
611
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-9,761
SU icon
612
Suncor Energy
SU
$64.3B
– –
-8,302
TEF
613
DELISTED
Telefonica
TEF
– –
-15,024
UGI icon
614
UGI
UGI
$7.47B
– –
-5,420
ULTA icon
615
Ulta Beauty
ULTA
$20.6B
– –
-367
UPS icon
616
United Parcel Service
UPS
$90.2B
– –
-3,985
VDC icon
617
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-2,057
VPU
618
Vanguard Utilities ETF
VPU
$8.74B
– –
-2,442
VRSK icon
619
Verisk Analytics
VRSK
$23.6B
– –
-1,037
WK icon
620
Workiva
WK
$2.68B
– –
-81,391
WPM icon
621
Wheaton Precious Metals
WPM
$51.2B
– –
-1,816
ALAB icon
622
Astera Labs
ALAB
$68.5B
– –
-20,063
SGI
623
Somnigroup International
SGI
$16.1B
– –
-2,282
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