Putnam Investment Funds · net assets $307M · 124 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.3% · STIV: 15.6% · OTHER: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.05M | $3.36M | $4.28M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.19M | $7.09M | $5.61M |
| Net realized gain (non-derivative) | $11M | $5.08M | $4.31M |
| Net unrealized appreciation (non-derivative) | $12.4M | $-13.7M | $-3.95M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Putnam Cash Collateral Pool LLC STIV | $56.7M | 18.43% |
| Ibex Holdings Ltd. EC | $4.9M | 1.59% |
| Ringcentral, Inc. EC | $4.64M | 1.51% |
| Lifestance Health Group, Inc. EC | $4.49M | 1.46% |
| Nicolet Bankshares, Inc. EC | $4.26M | 1.38% |
| Five Star Bancorp EC | $4.16M | 1.35% |
| Umb Financial Corp. EC | $3.98M | 1.29% |
| Webull Corp. EC | $3.9M | 1.27% |
| Hni Corp. EC | $3.64M | 1.18% |
| Gentherm, Inc. EC | $3.58M | 1.17% |
| Alliance Laundry Holdings, Inc. EC | $3.54M | 1.15% |
| Icf International, Inc. EC | $3.54M | 1.15% |
| Option Care Health, Inc. EC | $3.53M | 1.15% |
| Holley, Inc. EC | $3.53M | 1.15% |
| Donnelley Financial Solutions, Inc. EC | $3.51M | 1.14% |
| Sl Green Realty Corp. EC | $3.5M | 1.14% |
| Popular, Inc. EC | $3.4M | 1.11% |
| Amneal Pharmaceuticals, Inc. EC | $3.37M | 1.10% |
| Magnolia Oil & Gas Corp. EC | $3.34M | 1.09% |
| Patterson-uti Energy, Inc. EC | $3.31M | 1.08% |
| Southwest Gas Holdings, Inc. EC | $3.3M | 1.07% |
| Broadstone Net Lease, Inc. EC | $3.3M | 1.07% |
| Aviat Networks, Inc. EC | $3.3M | 1.07% |
| Herc Holdings, Inc. EC | $3.28M | 1.07% |
| Mastercraft Boat Holdings, Inc. EC | $3.27M | 1.06% |
| Horace Mann Educators Corp. EC | $3.26M | 1.06% |
| Prestige Consumer Healthcare, Inc. EC | $3.23M | 1.05% |
| Helmerich & Payne, Inc. EC | $3.22M | 1.05% |
| Cohu, Inc. EC | $3.21M | 1.04% |
| Lumexa Imaging Holdings, Inc. EC | $3.2M | 1.04% |
| Precigen, Inc. EC | $3.19M | 1.04% |
| Ladder Capital Corp. EC | $3.15M | 1.03% |
| Casella Waste Systems, Inc. EC | $3.14M | 1.02% |
| One Gas, Inc. EC | $3.12M | 1.01% |
| Axos Financial, Inc. EC | $3.11M | 1.01% |
| Cavco Industries, Inc. EC | $3.09M | 1.00% |
| Metropolitan Bank Holding Corp. EC | $3.05M | 0.99% |
| Brixmor Property Group, Inc. EC | $3.05M | 0.99% |
| Bancorp, Inc. (the) EC | $3.05M | 0.99% |
| Old Second Bancorp, Inc. EC | $3.04M | 0.99% |
| Community West Bancshares EC | $3.04M | 0.99% |
| Valmont Industries, Inc. EC | $3.02M | 0.98% |
| American Healthcare Reit, Inc. EC | $2.99M | 0.97% |
| Diversified Healthcare Trust EC | $2.99M | 0.97% |
| Portland General Electric Co. EC | $2.97M | 0.97% |
| Healthcare Realty Trust, Inc. EC | $2.96M | 0.96% |
| Pra Group, Inc. EC | $2.95M | 0.96% |
| Marriott Vacations Worldwide Corp. EC | $2.94M | 0.96% |
| Mcgraw Hill, Inc. EC | $2.91M | 0.95% |
| Biomarin Pharmaceutical, Inc. EC | $2.91M | 0.95% |
| Tpg Re Finance Trust, Inc. EC | $2.87M | 0.94% |
| Algonquin Power & Utilities Corp. EC | $2.87M | 0.93% |
| Acadia Healthcare Co., Inc. EC | $2.85M | 0.93% |
| Yesway, Inc. EC | $2.82M | 0.92% |
| Newmark Group, Inc. EC | $2.81M | 0.92% |
| Skywest, Inc. EC | $2.81M | 0.91% |
| Transocean Ltd. EC | $2.77M | 0.90% |
| Diebold Nixdorf, Inc. EC | $2.71M | 0.88% |
| Abacus Global Management, Inc. EC | $2.71M | 0.88% |
| Academy Sports & Outdoors, Inc. EC | $2.7M | 0.88% |
Showing top 60 of 124 holdings.
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