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
76
$14.3M 0.26%
110,721
+5,706
77
$14.2M 0.26%
125,523
+5,168
78
$14.2M 0.26%
127,350
+1,698
79
$14.1M 0.26%
63,668
-3,820
80
$13.9M 0.25%
169,515
-3,518
81
$13.9M 0.25%
95,773
-102,793
82
$13.3M 0.24%
79,915
-323
83
$13.2M 0.24%
60,255
-2,988
84
$12.9M 0.24%
122,584
+303
85
$12.7M 0.23%
115,009
+5,089
86
$12.7M 0.23%
31,443
+22,141
87
$12.5M 0.23%
63,068
-343
88
$12.3M 0.23%
23,415
+608
89
$12.2M 0.22%
56,614
+6,145
90
$12.1M 0.22%
113,533
-45,977
91
$12.1M 0.22%
56,879
+2,405
92
$12M 0.22%
222,118
-2,010
93
$12M 0.22%
13,468
+1,335
94
$11.9M 0.22%
64,586
+809
95
$11.8M 0.22%
60,421
-873
96
$11.8M 0.22%
109,816
+16,591
97
$11.4M 0.21%
28,499
+493
98
$11.4M 0.21%
39,286
+2,402
99
$11.1M 0.2%
218,190
+77,057
100
$10.8M 0.2%
47,916
-8,188
2 3
4
5 6