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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
PJT icon
126
PJT Partners
PJT
$3.96B
$9.45M 0.14%
67,611
-874
FCX icon
127
Freeport-McMoran
FCX
$88.9B
$9.44M 0.14%
160,647
-7,338
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$9.44M 0.14%
114,331
-7,556
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$9.42M 0.14%
375,638
-1,738
MRSH
130
Marsh
MRSH
$80B
$9M 0.13%
51,870
-48,439
PWR icon
131
Quanta Services
PWR
$105B
$8.88M 0.13%
16,169
+12,255
GE icon
132
GE Aerospace
GE
$382B
$8.85M 0.13%
31,174
+18,606
VOO icon
133
Vanguard S&P 500 ETF
VOO
$967B
$8.83M 0.13%
14,769
-3,196
NVT icon
134
nVent Electric
NVT
$27.1B
$8.82M 0.13%
74,580
+8,283
MDT icon
135
Medtronic
MDT
$103B
$8.79M 0.13%
101,402
+80,865
IDXX icon
136
Idexx Laboratories
IDXX
$43.3B
$8.55M 0.13%
15,219
-201
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$8.31M 0.12%
176,801
-24,109
BKR icon
138
Baker Hughes
BKR
$55.9B
$8.09M 0.12%
132,543
-1,350
QCOM icon
139
Qualcomm
QCOM
$208B
$8.06M 0.12%
62,579
-7,316
PLD icon
140
Prologis
PLD
$131B
$8.05M 0.12%
60,929
+2,292
ABT icon
141
Abbott
ABT
$158B
$7.94M 0.12%
77,360
-31,588
WAB icon
142
Wabtec
WAB
$46.2B
$7.72M 0.11%
30,873
-78
CB icon
143
Chubb
CB
$130B
$7.71M 0.11%
23,669
-1,008
ITRI icon
144
Itron
ITRI
$3.62B
$7.57M 0.11%
84,489
+27,106
CFG icon
145
Citizens Financial Group
CFG
$29.4B
$7.52M 0.11%
+125,380
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$7.48M 0.11%
68,663
+2,869
MP icon
147
MP Materials
MP
$10.1B
$7.26M 0.11%
150,400
+11,521
AA icon
148
Alcoa
AA
$13.8B
$6.88M 0.1%
+103,716
VGT icon
149
Vanguard Information Technology ETF
VGT
$140B
$6.87M 0.1%
78,776
-6,136
BSX icon
150
Boston Scientific
BSX
$66.1B
$6.83M 0.1%
108,824
-226,404
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6
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