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
151
$5.41M 0.1%
8,696
-814
152
$5.34M 0.1%
7,493
-12,619
153
$5.21M 0.1%
191,860
+15,077
154
$5.2M 0.1%
47,508
-2,946
155
$5.18M 0.09%
195,257
-39,346
156
$5.17M 0.09%
81,081
+4,050
157
$5.09M 0.09%
36,885
+20
158
$5.05M 0.09%
47,247
+2,620
159
$5.02M 0.09%
+21,930
160
$4.95M 0.09%
10,179
-18,622
161
$4.9M 0.09%
34,285
+3,608
162
$4.84M 0.09%
16,680
-4,076
163
$4.83M 0.09%
7,586
-4,835
164
$4.76M 0.09%
47,421
-235
165
$4.74M 0.09%
53,982
+252
166
$4.66M 0.09%
177,841
-15,745
167
$4.63M 0.08%
121,460
-7,666
168
$4.45M 0.08%
36,876
+3,735
169
$4.4M 0.08%
15,917
-22,051
170
$4.37M 0.08%
19,048
-2,884
171
$4.36M 0.08%
+48,324
172
$4.35M 0.08%
23,185
-604
173
$4.27M 0.08%
151,604
-16,031
174
$4.24M 0.08%
186,408
+38,582
175
$4.23M 0.08%
70,026
-2,375
5 6
7
8 9