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
126
$8.55M 0.16%
179,876
-4,922
127
$8.54M 0.16%
29,187
-13,300
128
$8.24M 0.15%
145,758
+1,580
129
$8.15M 0.15%
136,434
-14,159
130
$8.01M 0.15%
49,255
-30,324
131
$7.97M 0.15%
212,330
+35,395
132
$7.58M 0.14%
14,064
+814
133
$7.47M 0.14%
20,229
+795
134
$7.36M 0.13%
25,930
+4,254
135
$6.9M 0.13%
46,291
+125
136
$6.86M 0.13%
16,594
-177
137
$6.82M 0.12%
9,682
+180
138
$6.82M 0.12%
51,924
+1,516
139
$6.49M 0.12%
41,988
+27
140
$6.45M 0.12%
30,695
-258
141
$6.38M 0.12%
70,588
-1,796
142
$6.27M 0.11%
258,286
-11,106
143
$6.12M 0.11%
61,125
+22,247
144
$6M 0.11%
161,358
-23
145
$5.93M 0.11%
11,365
+107
146
$5.92M 0.11%
16,328
+600
147
$5.84M 0.11%
189,795
-7,954
148
$5.59M 0.1%
71,601
-10,585
149
$5.58M 0.1%
136,043
+990
150
$5.53M 0.1%
9,716
-357
4 5
6
7 8