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
$2.57B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$18.7M
3
+$7.93M
4
LNG icon
Cheniere Energy
LNG
+$7.59M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1
+$57.9M
2
+$12.7M
3
+$11.9M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.58M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.04%
7,550
-680
227
$916K 0.04%
42,147
+27,021
228
$892K 0.03%
73,500
-14,770
229
$869K 0.03%
+10,441
230
$856K 0.03%
7,607
-56
231
$825K 0.03%
11,629
232
$819K 0.03%
39,004
+26,815
233
$813K 0.03%
2
234
$777K 0.03%
19,268
-18,658
235
$766K 0.03%
9,233
-69
236
$752K 0.03%
19,491
-8,820
237
$748K 0.03%
48,050
238
$744K 0.03%
11,152
-2,176
239
$740K 0.03%
9,559
+5,728
240
$732K 0.03%
9,779
-10,743
241
$732K 0.03%
2,153
-182
242
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2,642
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243
$696K 0.03%
4,242
-1,459
244
$692K 0.03%
13,996
+231
245
$687K 0.03%
1,910
+33
246
$681K 0.03%
3,183
+41
247
$678K 0.03%
7,760
+3,377
248
$672K 0.03%
5,320
+319
249
$671K 0.03%
+11,157
250
$667K 0.03%
17,702
-1,536
8 9
10
11 12