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
201
$2.99M 0.05%
35,280
+511
202
$2.94M 0.05%
38,407
+20,738
203
$2.92M 0.05%
112,444
+2,129
204
$2.9M 0.05%
50,568
-6,352
205
$2.89M 0.05%
71,980
-9,485
206
$2.88M 0.05%
12,277
-50,666
207
$2.85M 0.05%
14,794
-43
208
$2.8M 0.05%
15,733
+186
209
$2.75M 0.05%
14,477
-274
210
$2.74M 0.05%
69,587
-910
211
$2.73M 0.05%
55,236
-195
212
$2.68M 0.05%
100,751
-11,011
213
$2.62M 0.05%
14,718
+111
214
$2.61M 0.05%
74,081
+12,344
215
$2.59M 0.05%
11,139
+584
216
$2.59M 0.05%
10,683
+74
217
$2.58M 0.05%
29,958
-1,678
218
$2.56M 0.05%
4,058
-11,607
219
$2.55M 0.05%
35,028
+41
220
$2.52M 0.05%
4,740
-1,539
221
$2.51M 0.05%
19,477
-478
222
$2.51M 0.05%
7,511
-2
223
$2.47M 0.05%
75,335
-9,651
224
$2.46M 0.05%
64,168
-5,042
225
$2.44M 0.04%
62,079
-1,886
7 8
9
10 11