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
601
– –
-150
602
– –
-911
603
– –
-2,200
604
– –
-5,975
605
– –
-150
606
– –
-1,440
607
– –
-3,549
608
– –
-925
609
– –
-2,550
610
– –
-3,335
611
– –
-1,200
612
– –
-950
613
– –
-100
614
– –
-50
615
– –
0
616
– –
-1,004
617
– –
-540
618
– –
-178
619
– –
-3,064
620
– –
-638
621
– –
-166
622
– –
-500
623
– –
-300
624
– –
-840
625
– –
-80
22 23 24
25
26