We are live on ! Find out more
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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$25.3M 0.38%
+557,433
HLI icon
52
Houlihan Lokey
HLI
$9.53B
$24.9M 0.37%
173,532
+2,286
TSM icon
53
TSMC
TSM
$2.29T
$24.4M 0.36%
72,333
-13
BKNG icon
54
Booking.com
BKNG
$140B
$23.8M 0.35%
141,225
-17,375
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.3B
$23.4M 0.35%
241,410
+233
CSCO icon
56
Cisco
CSCO
$472B
$23.4M 0.35%
301,707
+101,910
PSA icon
57
Public Storage
PSA
$55.8B
$22.6M 0.34%
83,609
+2,719
MA icon
58
Mastercard
MA
$437B
$21.3M 0.32%
42,687
-6,494
APO icon
59
Apollo Global Management
APO
$70.7B
$21.2M 0.32%
190,416
-39,829
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.23B
$20.7M 0.31%
415,367
+269,733
CVX icon
61
Chevron
CVX
$341B
$20.6M 0.31%
99,695
+667
EMR icon
62
Emerson Electric
EMR
$79.2B
$20.5M 0.3%
156,122
+5,809
ANET icon
63
Arista Networks
ANET
$204B
$20.4M 0.3%
166,285
-1,045
AMGN icon
64
Amgen
AMGN
$190B
$20.2M 0.3%
57,303
+2,010
TMUS icon
65
T-Mobile US
TMUS
$196B
$20M 0.3%
95,438
-50,456
GLW icon
66
Corning
GLW
$177B
$19.4M 0.29%
142,418
-7,721
CBRE icon
67
CBRE Group
CBRE
$39.2B
$19.3M 0.29%
142,731
+5,207
GILD icon
68
Gilead Sciences
GILD
$155B
$19.3M 0.29%
138,526
+32,786
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 0.28%
289,996
-14,108
AMD icon
70
Advanced Micro Devices
AMD
$847B
$18.5M 0.28%
91,164
+75,842
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$18.5M 0.28%
193,523
+3,628
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$18.1M 0.27%
128,256
+1,664
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$17.6M 0.26%
39,498
+2,707
ORLY icon
74
O'Reilly Automotive
ORLY
$72.8B
$17.6M 0.26%
190,228
-4,646
EFAX icon
75
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$17.4M 0.26%
349,248
+30,586
1 2
3
4 5