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

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
401
-5,727
402
-25,758
403
-2,605
404
-2,177
405
-118,901
406
-924
407
-2,737
408
-15,334
409
-7,619
410
-7,332
411
-12,328
412
-212,267
413
-555
414
-928
415
-13,619
416
-13,008
417
-4,653
418
-3,136
419
-16,251
420
-3,869
421
-1,692
422
-12,048