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
501
$284K 0.01%
1,411
-15,026
502
$283K 0.01%
5,105
-4
503
$282K 0.01%
5,287
-64,496
504
$281K 0.01%
4,612
+81
505
$278K 0.01%
2,965
506
$272K 0.01%
2,123
+397
507
$271K 0.01%
7,219
-4,513
508
$268K 0.01%
7,847
509
$268K 0.01%
560
-3
510
$267K 0.01%
4,854
-174
511
$267K 0.01%
2,583
-625
512
$264K 0.01%
4,601
-59
513
$264K 0.01%
+3,626
514
$259K ﹤0.01%
16,771
-2,516
515
$257K ﹤0.01%
+2,374
516
$255K ﹤0.01%
+5,720
517
$255K ﹤0.01%
2,126
-4,563
518
$254K ﹤0.01%
11,964
-153
519
$251K ﹤0.01%
5,425
520
$251K ﹤0.01%
4,458
521
$241K ﹤0.01%
2,082
522
$240K ﹤0.01%
2,632
-5
523
$237K ﹤0.01%
3,513
-1,387
524
$236K ﹤0.01%
400
-1,945
525
$235K ﹤0.01%
4,767
+703
19 20
21
22 23