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
OC icon
576
Owens Corning
OC
$10.6B
– –
-1,354
MTD icon
577
Mettler-Toledo International
MTD
$28B
– –
-598
MRVL icon
578
Marvell Technology
MRVL
$76.1B
– –
-2,606
MFC icon
579
Manulife Financial
MFC
$53.5B
– –
-6,651
MAR icon
580
Marriott International
MAR
$70.3B
– –
-1,101
LMAT icon
581
LeMaitre Vascular
LMAT
$1.97B
– –
-2,923
KKR icon
582
KKR & Co
KKR
$105B
– –
-1,451
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-720
IR icon
584
Ingersoll Rand
IR
$30.1B
– –
-2,268
INFA icon
585
Informatica
INFA
$7.57B
– –
-112,444
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-3,097
IBP icon
587
Installed Building Products
IBP
$6.92B
– –
-1,472
HSY icon
588
Hershey
HSY
$37.9B
– –
-6,508
GBTC icon
589
Grayscale Bitcoin Trust
GBTC
$43.3B
– –
-2,796
FLNC icon
590
Fluence Energy
FLNC
$2.57B
– –
-28,588
DWX icon
591
SPDR S&P International Dividend ETF
DWX
$485M
– –
-5,782
DGX icon
592
Quest Diagnostics
DGX
$20.9B
– –
-1,815
CRL icon
593
Charles River Laboratories
CRL
$8.61B
– –
-1,962
CGXU icon
594
Capital Group International Focus Equity ETF
CGXU
$4.23B
– –
-23,622
CCI icon
595
Crown Castle
CCI
$42.7B
– –
-2,550
BSV icon
596
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,568
BILS icon
597
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-5,279
AR icon
598
Antero Resources
AR
$9.51B
– –
-8,206
AKAM icon
599
Akamai
AKAM
$10.5B
– –
-2,682
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