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
401
$542K 0.01%
9,105
-3,658
402
$538K 0.01%
5,251
+432
403
$538K 0.01%
18,843
+2,512
404
$536K 0.01%
6,306
+1,470
405
$535K 0.01%
21,086
-2,775
406
$529K 0.01%
10,657
-150
407
$526K 0.01%
8,089
-689
408
$526K 0.01%
6,392
+360
409
$526K 0.01%
8,286
-2,999
410
$520K 0.01%
2,126
-281
411
$519K 0.01%
3,249
-13
412
$514K 0.01%
1,779
-398
413
$509K 0.01%
6,946
+27
414
$506K 0.01%
2,664
-205
415
$503K 0.01%
5,480
-12
416
$502K 0.01%
5,581
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417
$501K 0.01%
3,428
-2,681
418
$498K 0.01%
8,276
-4,667
419
$497K 0.01%
2,816
-197
420
$482K 0.01%
2,992
421
$476K 0.01%
9,490
+762
422
$476K 0.01%
8,082
+1,965
423
$475K 0.01%
13,603
-58,377
424
$475K 0.01%
5,910
-591
425
$468K 0.01%
9,695
-26
15 16
17
18 19