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
$5.33B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$19M
3
+$8.24M
4
NOW icon
ServiceNow
NOW
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.85M

Top Sells

1
+$29.6M
2
+$14.5M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
ASML icon
ASML
ASML
+$8.14M

Sector Composition

1 Technology 18.58%
2 Financials 9.07%
3 Healthcare 6.51%
4 Industrials 5.29%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.04%
16,345
-1,267
227
$2.3M 0.04%
13,343
+1,032
228
$2.29M 0.04%
27,573
-2,385
229
$2.27M 0.04%
19,788
-8,800
230
$2.27M 0.04%
20,499
+1,124
231
$2.21M 0.04%
17,416
-104,561
232
$2.2M 0.04%
3,518
-6,164
233
$2.19M 0.04%
36,276
+996
234
$2.19M 0.04%
4,519
-221
235
$2.16M 0.04%
9,909
+546
236
$2.15M 0.04%
19,657
-614
237
$2.13M 0.04%
12,466
+43
238
$2.11M 0.04%
11,823
+94
239
$2.09M 0.04%
40,617
+659
240
$2.08M 0.04%
11,075
+995
241
$2.08M 0.04%
+51,533
242
$2.04M 0.04%
15,006
-614
243
$1.97M 0.04%
9,824
-965
244
$1.94M 0.04%
6,363
+911
245
$1.94M 0.04%
7,481
+2,341
246
$1.9M 0.04%
7,057
-78
247
$1.84M 0.03%
8,311
+172
248
$1.83M 0.03%
66,166
-1,823
249
$1.82M 0.03%
10,058
+681
250
$1.81M 0.03%
22,361
-17,752
8 9
10
11 12