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
26
$27.6M 1.07%
791,350
+227,479
27
$26.7M 1.04%
74,871
-14,034
28
$26.7M 1.04%
458,175
+320,304
29
$25.9M 1.01%
132,762
-6,325
30
$24.6M 0.96%
44,721
-2,975
31
$23.9M 0.93%
249,196
+35,309
32
$23.7M 0.92%
226,955
+5,539
33
$22.8M 0.89%
82,702
-5,061
34
$20M 0.78%
122,433
+538
35
$19.3M 0.75%
202,206
+3,959
36
$18.7M 0.73%
619,842
+5,366
37
$18.2M 0.71%
35,828
+747
38
$16.6M 0.65%
454,050
-14,820
39
$16.3M 0.64%
556,825
-27,654
40
$14.2M 0.55%
75,602
-5,144
41
$13.9M 0.54%
147,177
-5,890
42
$13.6M 0.53%
179,887
-3,556
43
$13.2M 0.51%
56,758
+23,431
44
$13.1M 0.51%
88,456
-10,029
45
$12.8M 0.5%
18,571
+333
46
$12M 0.47%
92,365
+20,710
47
$11.9M 0.46%
123,360
-58,917
48
$11.6M 0.45%
51,287
-203
49
$11.5M 0.45%
50,052
+8,640
50
$11.5M 0.45%
34,471
+1,052