FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$6.69B
AUM Growth
+$866M
(+15%)
Holding
615
Top Buys
| 1 | +$67M | |
| 2 | +$56.4M | |
| 3 | +$54.5M | |
| 4 |
Microsoft
MSFT
|
+$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.7M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$19.7M | |
| 3 | +$16.9M | |
| 4 |
Broadcom
AVGO
|
+$14.5M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$11.4M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 8.67% |
| 3 | Communication Services | 7.13% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
601
Barings Participation Investors
MPV
$213M
| – | – |
-11,300
|
|
||
602
Novo Nordisk
NVO
$211B
| – | – |
-6,136
|
|
||
603
Old Dominion Freight Line
ODFL
$29.6B
| – | – |
-2,680
|
|
||
604
Perma-Pipe International
PPIH
$207M
| – | – |
-25,049
|
|
||
605
Schwab U.S Small- Cap ETF
SCHA
$19B
| – | – |
-10,614
|
|
||
606
Schwab Municipal Bond ETF
SCMB
$2.57B
| – | – |
-8,329
|
|
||
607
Steel Dynamics
STLD
$24.5B
| – | – |
-3,358
|
|
||
608
TransDigm Group
TDG
$75.7B
| – | – |
-152
|
|
||
609
Bio-Techne
TECH
$9.81B
| – | – |
-14,016
|
|
||
610
Telefonica
TEF
$23.5B
| – | – |
-11,181
|
|
||
611
Trade Desk
TTD
$19.3B
| – | – |
-3,548
|
|
||
612
Workday
WDAY
$56B
| – | – |
-1,120
|
|
||
613
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
| – | – |
-3,968
|
|
||
|
XIFR
614
XPLR Infrastructure LP
XIFR
$849M
| – | – |
-10,323
|
|
||
|
SGI
615
Somnigroup International
SGI
$19.5B
| – | – |
-2,982
|
|