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
101
$10.7M 0.19%
23,043
+334
102
$10.6M 0.19%
173,979
+7,064
103
$10.6M 0.19%
23,319
-1,533
104
$10.1M 0.18%
20,736
-2,837
105
$10M 0.18%
201,329
+68,811
106
$9.92M 0.18%
159,375
+5,807
107
$9.75M 0.18%
21,934
-5,455
108
$9.74M 0.18%
123,240
+1,455
109
$9.72M 0.18%
85,550
+6,903
110
$9.62M 0.18%
13,874
-271
111
$9.59M 0.18%
239,853
-19,693
112
$9.57M 0.17%
76,125
+2,572
113
$9.56M 0.17%
240,166
-9,868
114
$9.45M 0.17%
183,477
-13,390
115
$9.42M 0.17%
90,533
-8,705
116
$9.35M 0.17%
378,584
+1,307
117
$9.21M 0.17%
132,616
+110,595
118
$8.95M 0.16%
112,149
+20,866
119
$8.95M 0.16%
58,266
+13,014
120
$8.9M 0.16%
76,883
+6,819
121
$8.84M 0.16%
21,123
+3,350
122
$8.83M 0.16%
380,916
+29,445
123
$8.8M 0.16%
13,994
-986
124
$8.65M 0.16%
64,393
-3,134
125
$8.61M 0.16%
175,552
-16,131
3 4
5
6 7