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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$233M
Cap. Flow
+$263M
Cap. Flow %
4.73%
Top 10 Hldgs %
36.87%
Holding
757
New
29
Increased
206
Reduced
330
Closed
149

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$191M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$45.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
5
WAB icon
Wabtec
WAB
+$16.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 7.62%
3 Financials 7.52%
4 Consumer Discretionary 5.52%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
601
HSBC
HSBC
$358B
$5.96K ﹤0.01%
+400
New +$17.3K
AMTM
602
Amentum Holdings
AMTM
$5.5B
$5.32K ﹤0.01%
+1,400
New +$39.9K
KD icon
603
Kyndryl
KD
$2.85B
$3.68K ﹤0.01%
960
+840
+700% +$20.5K
PJT icon
604
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
50
-850
-94% -$104K
VPG icon
605
Vishay Precision Group
VPG
$934M
$1.92K ﹤0.01%
+1,004
New +$28.5K
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$784 ﹤0.01%
166
-39,664
-100% -$408K
ZIMV
607
DELISTED
ZimVie
ZIMV
$222 ﹤0.01%
1,654
+1,640
+11,714% +$29.4K
MDIA icon
608
Mediaco Holding
MDIA
$78.3M
$65 ﹤0.01%
+71
New +$227
CTVA icon
609
Corteva
CTVA
$50.4B
$59 ﹤0.01%
400
+366
+1,076% +$20K
NLOP
610
Net Lease Office Properties
NLOP
$171M
– –
-57
Closed -$1.64K
AAL icon
611
American Airlines Group
AAL
$9.88B
– –
-100
Closed -$1.13K
ABNB icon
612
Airbnb
ABNB
$108B
– –
-132
Closed -$20K
ANSS
613
DELISTED
Ansys
ANSS
– –
-225
Closed -$72.3K
AON icon
614
Aon
AON
$74.7B
– –
-765
Closed -$225K
ARKF icon
615
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-11
Closed -$306
ARKK icon
616
ARK Innovation ETF
ARKK
$6.44B
– –
-221
Closed -$9.71K
ARM icon
617
Arm
ARM
$290B
– –
-200
Closed -$32.7K
ARIS
618
Aris Mining
ARIS
$3.66B
– –
-3,000
Closed -$11.3K
AVNT icon
619
Avient
AVNT
$4.16B
– –
-100
Closed -$4.37K
BALL icon
620
Ball Corp
BALL
$16.4B
– –
-200
Closed -$12K
BB icon
621
BlackBerry
BB
$5.14B
– –
-6,000
Closed -$14.9K
BLDR icon
622
Builders FirstSource
BLDR
$7.79B
– –
-100
Closed -$13.8K
BOTZ icon
623
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-300
Closed -$9.26K
BP icon
624
BP
BP
$111B
– –
-9,344
Closed -$337K
BTG icon
625
B2Gold
BTG
$6.88B
– –
-3,000
Closed -$8.1K
23 24
25
26 27

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NB
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F.L. Putnam Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, F.L. Putnam Investment Management held 757 positions worth $5.56B, up 4.4% from $5.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F.L. Putnam Investment Management deployed $263M of net new capital in Q3 2024, opening 29 new positions and adding to 206 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 922,496 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.3M trimmed.

  • F.L. Putnam Investment Management's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 922,496 shares worth $46.5M.
  • F.L. Putnam Investment Management added most to Kimberly-Clark in Q3 2024, an estimated $191M increase.
  • F.L. Putnam Investment Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.3M.
  • F.L. Putnam Investment Management fully exited XPLR Infrastructure LP in Q3 2024, selling an estimated $2.36M.
  • F.L. Putnam Investment Management's ten largest holdings make up 37% of its $5.56B portfolio in Q3 2024.
  • F.L. Putnam Investment Management opened 29 new positions and closed 149 in Q3 2024.
  • F.L. Putnam Investment Management's portfolio value rose 4.4% quarter-over-quarter to $5.56B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.