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
301
$1.19M 0.02%
40,930
-59,821
302
$1.19M 0.02%
9,996
+334
303
$1.19M 0.02%
10,014
+1,104
304
$1.18M 0.02%
10,579
-112
305
$1.15M 0.02%
10,443
-195
306
$1.15M 0.02%
10,329
-678
307
$1.14M 0.02%
4,453
308
$1.13M 0.02%
10,806
-67
309
$1.12M 0.02%
5,865
310
$1.1M 0.02%
11,397
-3,140
311
$1.1M 0.02%
12,750
+195
312
$1.09M 0.02%
3,092
+1,995
313
$1.07M 0.02%
+21,522
314
$1.05M 0.02%
1,293
-565
315
$1.05M 0.02%
1,590
-12,284
316
$1.04M 0.02%
8,304
-8,884
317
$996K 0.02%
46,479
-44,532
318
$992K 0.02%
4,776
-5
319
$990K 0.02%
50,054
-2,445
320
$971K 0.02%
13,447
-72,103
321
$962K 0.02%
8,745
-7,046
322
$959K 0.02%
33,174
+2,100
323
$952K 0.02%
1,501
-5,992
324
$950K 0.02%
7,897
+2,474
325
$942K 0.02%
25,881
-62,694
11 12
13
14 15