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
351
$766K 0.01%
9,130
-849
352
$739K 0.01%
2,015
-20
353
$738K 0.01%
25,246
-1,792
354
$730K 0.01%
12,158
-187
355
$729K 0.01%
7,135
+4,308
356
$719K 0.01%
50,025
-331
357
$707K 0.01%
14,171
-181
358
$707K 0.01%
3,743
-150
359
$706K 0.01%
2,779
+106
360
$704K 0.01%
2,487
-264
361
$701K 0.01%
4,239
362
$698K 0.01%
11,657
-3,610
363
$679K 0.01%
23,764
-6,910
364
$675K 0.01%
26,592
365
$660K 0.01%
1,993
-53
366
$649K 0.01%
1,147
-29
367
$647K 0.01%
14,292
-1,502
368
$641K 0.01%
16,363
+2,839
369
$638K 0.01%
8,798
-1,198
370
$638K 0.01%
1,167
+39
371
$635K 0.01%
6,422
-1,367
372
$635K 0.01%
2,773
-199
373
$631K 0.01%
3,457
-19,064
374
$625K 0.01%
8,764
-45,218
375
$619K 0.01%
2,394
-381
13 14
15
16 17