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
326
$929K 0.02%
6,355
+505
327
$895K 0.02%
459
-35
328
$895K 0.02%
14,084
-108
329
$882K 0.02%
7,397
+1,300
330
$872K 0.02%
7,594
331
$872K 0.02%
4,964
332
$861K 0.02%
1,682
-178
333
$854K 0.02%
5,816
-13,661
334
$844K 0.02%
7,910
-1,456
335
$842K 0.02%
9,301
+661
336
$836K 0.02%
13,187
-1,544
337
$827K 0.02%
13,395
-127
338
$822K 0.02%
14,016
+740
339
$819K 0.02%
26,644
+481
340
$807K 0.02%
5,437
-187
341
$807K 0.02%
1,388
342
$799K 0.02%
9,351
-2,618
343
$794K 0.01%
19,621
-42,458
344
$786K 0.01%
2,575
-202
345
$782K 0.01%
14,195
-2,315
346
$775K 0.01%
29,594
-12,789
347
$772K 0.01%
9,146
+460
348
$771K 0.01%
12,329
+2,108
349
$771K 0.01%
2,590
-140
350
$769K 0.01%
7,145
-30
12 13
14
15 16