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
251
$1.81M 0.03%
14,056
+1,540
252
$1.8M 0.03%
91,596
-362
253
$1.79M 0.03%
13,960
-998
254
$1.79M 0.03%
12,132
+3,003
255
$1.79M 0.03%
+42,061
256
$1.75M 0.03%
8,472
-2,667
257
$1.71M 0.03%
+25,007
258
$1.69M 0.03%
29,636
+5,460
259
$1.68M 0.03%
9,735
-4,742
260
$1.65M 0.03%
68,775
+6,153
261
$1.64M 0.03%
14,723
+62
262
$1.63M 0.03%
17,565
+1,642
263
$1.62M 0.03%
15,803
-21,073
264
$1.62M 0.03%
3,716
-792
265
$1.6M 0.03%
23,538
-112,896
266
$1.6M 0.03%
2
+1
267
$1.59M 0.03%
28,697
-4,223
268
$1.58M 0.03%
5,142
269
$1.56M 0.03%
214,042
270
$1.54M 0.03%
18,123
-707
271
$1.53M 0.03%
31,239
-144,313
272
$1.52M 0.03%
14,512
-5,935
273
$1.5M 0.03%
56,516
-121,325
274
$1.47M 0.03%
+16,370
275
$1.45M 0.03%
50,483
-14,968
9 10
11
12 13