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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
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