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
276
$1.44M 0.03%
15,839
-1,224
277
$1.43M 0.03%
7,694
-8,231
278
$1.43M 0.03%
8,985
-138
279
$1.42M 0.03%
+14,341
280
$1.42M 0.03%
5,611
-5
281
$1.41M 0.03%
10,654
-942
282
$1.35M 0.03%
5,539
-518
283
$1.34M 0.03%
+27,521
284
$1.34M 0.03%
14,519
+1,767
285
$1.33M 0.03%
5,955
+300
286
$1.33M 0.02%
39,693
-1,170
287
$1.32M 0.02%
2,605
+28
288
$1.3M 0.02%
45,889
289
$1.29M 0.02%
+76,686
290
$1.27M 0.02%
2,699
-125
291
$1.25M 0.02%
8,609
-832
292
$1.25M 0.02%
2,968
-312
293
$1.24M 0.02%
4,884
+285
294
$1.23M 0.02%
4,645
-823
295
$1.22M 0.02%
39,532
+851
296
$1.22M 0.02%
11,056
297
$1.21M 0.02%
7,909
-5,066
298
$1.21M 0.02%
17,275
+1,426
299
$1.2M 0.02%
39,481
-869
300
$1.2M 0.02%
15,635
+1,137
10 11
12
13 14