FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$61.1M
2
+$17.4M
3
+$8.71M
4
NOW icon
ServiceNow
NOW
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$7.66M

Top Sells

1
+$30.1M
2
+$14M
3
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ASML icon
ASML
ASML
+$8.94M

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
526
$234K ﹤0.01%
1,636
-56
527
$233K ﹤0.01%
6,012
+98
528
$230K ﹤0.01%
10,357
-101
529
$225K ﹤0.01%
1,357
+159
530
$225K ﹤0.01%
2,738
531
$225K ﹤0.01%
+1,721
532
$222K ﹤0.01%
1,697
-741
533
$221K ﹤0.01%
+10,274
534
$219K ﹤0.01%
16,103
-229
535
$217K ﹤0.01%
1,408
-117
536
$217K ﹤0.01%
2,069
-176
537
$216K ﹤0.01%
4,285
+12
538
$215K ﹤0.01%
5,601
539
$214K ﹤0.01%
6,434
-26
540
$211K ﹤0.01%
+1,629
541
$211K ﹤0.01%
6,302
542
$209K ﹤0.01%
3,728
-817
543
$208K ﹤0.01%
+5,372
544
$208K ﹤0.01%
+5,266
545
$207K ﹤0.01%
20,628
+6,570
546
$202K ﹤0.01%
3,569
-242
547
$201K ﹤0.01%
+887
548
$200K ﹤0.01%
+502
549
$200K ﹤0.01%
1,981
-125
550
$191K ﹤0.01%
10,500
20 21
22
23 24