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
301
$396K 0.02%
4,903
+59
302
$395K 0.02%
15,248
+3,786
303
$394K 0.02%
22,500
-8
304
$392K 0.02%
7,872
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305
$389K 0.02%
2,396
-222
306
$387K 0.02%
+12,210
307
$380K 0.01%
3,270
+139
308
$379K 0.01%
3,651
+243
309
$374K 0.01%
+13,681
310
$374K 0.01%
+15,234
311
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3,539
-2
312
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2,974
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313
$358K 0.01%
9,000
314
$357K 0.01%
2,095
-35
315
$354K 0.01%
5,485
-191
316
$352K 0.01%
6,907
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317
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2,029
318
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13,023
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319
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+11,735
320
$337K 0.01%
8,348
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321
$335K 0.01%
6,181
322
$332K 0.01%
4,272
-957
323
$328K 0.01%
1,808
-13
324
$324K 0.01%
15,510
-470
325
$323K 0.01%
9,216
-20,894
11 12
13
14 15