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
476
$332K 0.01%
12,231
-133,479
477
$332K 0.01%
2,199
-439
478
$330K 0.01%
3,455
+150
479
$329K 0.01%
9,730
480
$327K 0.01%
10,300
481
$325K 0.01%
24,628
+1,553
482
$325K 0.01%
6,401
483
$323K 0.01%
2,237
-2,926
484
$321K 0.01%
2,600
-2,263
485
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1,376
486
$314K 0.01%
3,362
-7,575
487
$312K 0.01%
1,812
488
$310K 0.01%
3,801
-7,130
489
$308K 0.01%
13,056
490
$305K 0.01%
7,560
-62,027
491
$299K 0.01%
1,112
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492
$294K 0.01%
2,632
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493
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494
$294K 0.01%
6,071
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495
$293K 0.01%
12,494
496
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9,307
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497
$286K 0.01%
828
-57
498
$285K 0.01%
1,733
-342
499
$285K 0.01%
2,080
+189
500
$285K 0.01%
2,251
-234
18 19
20
21 22