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
1
$619M 11.31%
1,051,105
+104,203
2
$236M 4.31%
942,749
+27,226
3
$231M 4.22%
547,159
+13,282
4
$222M 4.06%
3,160,511
-601,212
5
$173M 3.16%
1,285,929
+111,161
6
$164M 3%
2,634,865
-535,220
7
$123M 2.24%
529,664
-48,607
8
$117M 2.14%
534,170
-4,749
9
$109M 2%
577,651
+2,662
10
$94.7M 1.73%
1,851,744
-18,368
11
$94.3M 1.72%
1,823,546
-215,664
12
$81.3M 1.49%
339,022
+1,828
13
$78M 1.43%
1,024,276
-203,952
14
$71M 1.3%
705,873
+251,606
15
$69.6M 1.27%
220,217
+16,611
16
$59.4M 1.09%
64,824
-789
17
$58.4M 1.07%
1,148,745
+65,134
18
$56.5M 1.03%
1,343,677
-657,764
19
$47.3M 0.86%
286,180
-19,134
20
$46.9M 0.86%
388,438
+6,087
21
$46.2M 0.84%
217,418
+3,649
22
$45.5M 0.83%
395,146
-39,169
23
$45.5M 0.83%
77,636
-4,702
24
$43.5M 0.79%
960,101
+37,605
25
$43.1M 0.79%
536,612
+335,793
1
2 3 4 5