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
426
$465K 0.01%
20,000
427
$465K 0.01%
3,313
+239
428
$462K 0.01%
2,708
-34
429
$459K 0.01%
3,970
-245
430
$459K 0.01%
9,552
-123
431
$456K 0.01%
4,782
432
$453K 0.01%
9,090
-2,993
433
$452K 0.01%
3,734
-130
434
$447K 0.01%
1,913
-279
435
$444K 0.01%
874
+53
436
$444K 0.01%
3,711
-3,774
437
$443K 0.01%
5,533
-12
438
$434K 0.01%
6,982
+1,523
439
$428K 0.01%
4,239
440
$425K 0.01%
16,055
-13,027
441
$423K 0.01%
34,035
-59,527
442
$421K 0.01%
2,210
-68
443
$419K 0.01%
7,221
-401
444
$413K 0.01%
8,554
-8,151
445
$396K 0.01%
5,352
446
$392K 0.01%
2,222
+930
447
$392K 0.01%
+3,968
448
$392K 0.01%
12,953
-602
449
$388K 0.01%
2,469
-252
450
$387K 0.01%
11,310
+1,060
16 17
18
19 20