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
376
$216K 0.01%
+9,662
377
$213K 0.01%
12,824
+874
378
$213K 0.01%
6,324
-3
379
$209K 0.01%
1,785
-298
380
$209K 0.01%
+4,757
381
$206K 0.01%
7,215
+5
382
$193K 0.01%
16,573
383
$164K 0.01%
25,385
384
$148K 0.01%
+16,080
385
$133K 0.01%
11,918
+378
386
$118K ﹤0.01%
2,061
-152
387
$113K ﹤0.01%
13,284
-89
388
$106K ﹤0.01%
10,900
389
$86K ﹤0.01%
13,500
390
$12K ﹤0.01%
33
391
– –
-5,769
392
– –
-3,918
393
– –
-2,564
394
– –
-9,968
395
– –
-2,441
396
– –
-9,847
397
– –
-8,079
398
– –
-8,211
399
– –
-12,685
400
– –
-10,743
13 14 15
16
17