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
26
$40.6M 0.76%
1,388,547
+156,242
27
$39.7M 0.75%
148,940
-412
28
$39.2M 0.73%
659,753
+40,367
29
$39.1M 0.73%
373,971
-21,175
30
$38.8M 0.73%
104,147
+12,010
31
$36.9M 0.69%
118,394
-1,899
32
$34.6M 0.65%
476,212
+4,823
33
$32.5M 0.61%
237,531
-48,649
34
$32.2M 0.6%
118,491
+334
35
$31.1M 0.58%
148,466
+302
36
$30.8M 0.58%
101,927
+9,925
37
$30M 0.56%
127,078
+427
38
$29.5M 0.55%
35,768
+328
39
$28.6M 0.54%
167,318
+3,988
40
$27.8M 0.52%
299,782
+26,894
41
$27.7M 0.52%
75,566
+295
42
$27M 0.51%
158,367
-8,572
43
$26.7M 0.5%
165,024
-4,857
44
$26.5M 0.5%
374,264
-3,613
45
$26.3M 0.49%
45,654
+11,879
46
$26M 0.49%
332,774
+5,356
47
$25.7M 0.48%
95,730
+15,749
48
$25.5M 0.48%
48,715
-19,888
49
$25.5M 0.48%
5,534
+317
50
$24.8M 0.46%
106,156
-4,414
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