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
$1.03B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.47M
3
+$3.7M
4
HCA icon
HCA Healthcare
HCA
+$3.2M
5
SYY icon
Sysco
SYY
+$2.44M

Top Sells

1
+$5.89M
2
+$3.87M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.36M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Financials 15.98%
2 Technology 14.39%
3 Healthcare 10.29%
4 Communication Services 9.37%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.18%
264,631
+3,290
27
$11.9M 1.15%
70,483
-2,836
28
$11.7M 1.13%
68,079
-2,921
29
$11.6M 1.12%
1,070,190
+124,974
30
$11.4M 1.1%
293,193
-20,838
31
$11.1M 1.07%
168,125
-89,457
32
$10.8M 1.04%
276,695
-61,070
33
$10.7M 1.04%
215,716
+74,389
34
$10.1M 0.98%
584,700
-43,700
35
$10.1M 0.98%
53,352
-73
36
$9.93M 0.96%
88,433
+127
37
$9.86M 0.95%
128,478
-2,844
38
$9.53M 0.92%
234,574
+109,962
39
$9.35M 0.9%
565,570
+27,908
40
$9.08M 0.88%
+89,135
41
$8.81M 0.85%
363,190
-11,615
42
$8.59M 0.83%
93,725
-8,302
43
$8.54M 0.83%
73,982
-9,675
44
$8.45M 0.82%
62,570
+364
45
$8.27M 0.8%
35,383
+1,233
46
$7.9M 0.76%
73,273
-13,658
47
$7.74M 0.75%
117,238
+28,125
48
$7.69M 0.74%
126,146
+23,504
49
$7.59M 0.73%
55,863
+312
50
$7.57M 0.73%
27,891
+869
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