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
51
$23.8M 0.44%
79,564
+1,763
52
$22.1M 0.4%
221,837
-73,252
53
$21.6M 0.4%
234,159
-47,417
54
$21.4M 0.39%
180,586
+3,148
55
$21.4M 0.39%
41,054
-15,898
56
$20.8M 0.38%
40,675
-783
57
$20.5M 0.37%
196,457
-3,951
58
$19.8M 0.36%
33,775
+2,881
59
$19.5M 0.36%
111,004
-4,048
60
$19.2M 0.35%
293,574
+56,259
61
$18.9M 0.35%
573,747
+29,243
62
$18.7M 0.34%
426,505
+10,366
63
$18.6M 0.34%
132,457
+5,906
64
$18.2M 0.33%
240,064
-59,865
65
$17.1M 0.31%
121,977
-32,873
66
$17M 0.31%
111,911
-4,682
67
$17M 0.31%
355,412
-10,960
68
$16.7M 0.31%
135,048
+549
69
$16.7M 0.3%
49,040
+688
70
$15.9M 0.29%
15,496
-362
71
$15.3M 0.28%
168,367
+3,047
72
$15.2M 0.28%
58,326
-14,869
73
$14.8M 0.27%
249,397
-61,951
74
$14.5M 0.26%
141,898
-5,121
75
$14.4M 0.26%
99,771
-84,210
1 2
3
4 5