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
176
$4.15M 0.08%
17,264
+209
177
$4.08M 0.07%
11,718
-6,761
178
$4.08M 0.07%
145,710
-4,865
179
$3.95M 0.07%
22,521
+1,062
180
$3.94M 0.07%
72,304
-23,489
181
$3.91M 0.07%
33,728
+20,907
182
$3.77M 0.07%
28,588
+12,183
183
$3.76M 0.07%
69,783
-2,657
184
$3.73M 0.07%
35,257
-6,771
185
$3.72M 0.07%
77,329
+4,430
186
$3.68M 0.07%
16,437
+13,505
187
$3.61M 0.07%
40,113
+18,555
188
$3.6M 0.07%
71,854
-847
189
$3.52M 0.06%
28,238
-6,499
190
$3.46M 0.06%
151,774
+8,543
191
$3.41M 0.06%
13,457
-23,395
192
$3.37M 0.06%
23,467
+2,657
193
$3.28M 0.06%
17,206
+108
194
$3.24M 0.06%
31,338
-119
195
$3.16M 0.06%
15,925
-298
196
$3.11M 0.06%
13,777
-366
197
$3.09M 0.06%
45,286
+590
198
$3.06M 0.06%
+12,311
199
$3.02M 0.06%
88,575
+1,549
200
$3.01M 0.06%
8,868
-90
6 7
8
9 10