FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$53.1M
2
+$19.4M
3
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

1
+$60.2M
2
+$14.2M
3
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

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
+736
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
$370K 0.01%
3,539
-2
312
$360K 0.01%
2,974
-79
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
+178
317
$352K 0.01%
2,029
318
$344K 0.01%
13,023
-187
319
$341K 0.01%
+11,735
320
$337K 0.01%
8,348
-1,474
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