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
251
$652K 0.03%
9,287
-14,413
252
$631K 0.02%
2,136
+1,297
253
$629K 0.02%
29,702
254
$613K 0.02%
4,545
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255
$612K 0.02%
10,508
-442
256
$607K 0.02%
21,250
+13,778
257
$599K 0.02%
4,037
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258
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8,838
259
$591K 0.02%
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260
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261
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262
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264
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5,560
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265
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268
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21,166
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13,485
271
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14,469
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272
$506K 0.02%
18,980
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273
$502K 0.02%
8,754
274
$499K 0.02%
1,623
-158
275
$496K 0.02%
3,435
-6
9 10
11
12 13