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
376
$616K 0.01%
8,084
377
$615K 0.01%
+4,576
378
$612K 0.01%
15,780
+2,878
379
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9,004
-4,735
380
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3,976
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381
$609K 0.01%
42,701
382
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10,147
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383
$595K 0.01%
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384
$588K 0.01%
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385
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319
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386
$587K 0.01%
12,582
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387
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25,697
-16,528
388
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4,150
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389
$579K 0.01%
13,715
+3,148
390
$576K 0.01%
2,686
391
$565K 0.01%
6,504
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393
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11,247
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394
$561K 0.01%
4,779
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3,543
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396
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2,183
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397
$546K 0.01%
4,477
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$545K 0.01%
10,104
-251
399
$544K 0.01%
1,913
-449
400
$544K 0.01%
4,315
-47
14 15
16
17 18