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
551
$186K ﹤0.01%
11,604
552
$180K ﹤0.01%
27,969
553
$167K ﹤0.01%
10,795
-207
554
$160K ﹤0.01%
+42,423
555
$115K ﹤0.01%
20,786
-3,502
556
$110K ﹤0.01%
19,916
+131
557
$100K ﹤0.01%
14,931
-25
558
$98.1K ﹤0.01%
10,323
-350
559
$88.7K ﹤0.01%
14,076
560
$85.6K ﹤0.01%
18,887
+400
561
$76K ﹤0.01%
+25,000
562
$42.6K ﹤0.01%
17,323
-690
563
$40.6K ﹤0.01%
13,276
+1,974
564
$37.3K ﹤0.01%
+11,200
565
– –
-2,682
566
– –
-8,206
567
– –
-5,279
568
– –
-3,568
569
– –
-2,550
570
– –
-23,622
571
– –
-1,962
572
– –
-1,815
573
– –
-5,782
574
– –
-28,588
575
– –
-2,796
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