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
451
$386K 0.01%
4,435
-7
452
$385K 0.01%
4,788
+66
453
$377K 0.01%
3,765
+1,306
454
$375K 0.01%
806
-49
455
$374K 0.01%
2,331
-14
456
$374K 0.01%
30,049
457
$372K 0.01%
45,100
458
$371K 0.01%
12,610
-7,678
459
$371K 0.01%
5,226
-30
460
$371K 0.01%
5,971
+1,963
461
$368K 0.01%
4,787
-62
462
$366K 0.01%
96
+3
463
$363K 0.01%
8,621
+201
464
$360K 0.01%
5,575
465
$358K 0.01%
3,072
-107
466
$353K 0.01%
1,110
-639
467
$352K 0.01%
5,066
-629
468
$349K 0.01%
1,287
-60
469
$347K 0.01%
1,499
+92
470
$341K 0.01%
+4,815
471
$339K 0.01%
1,716
-139
472
$336K 0.01%
+1,675
473
$336K 0.01%
3,425
-97
474
$335K 0.01%
4,230
-409
475
$334K 0.01%
2,087
-2,411
17 18
19
20 21