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
$1.03B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.47M
3
+$3.7M
4
HCA icon
HCA Healthcare
HCA
+$3.2M
5
SYY icon
Sysco
SYY
+$2.44M

Top Sells

1
+$5.89M
2
+$3.87M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.36M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Financials 15.98%
2 Technology 14.39%
3 Healthcare 10.29%
4 Communication Services 9.37%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.7%
172,652
-38,780
52
$7.08M 0.69%
89,212
-4,573
53
$6.99M 0.68%
137,743
-2,192
54
$6.57M 0.64%
19,038
+539
55
$6.28M 0.61%
69,970
-22,712
56
$6.13M 0.59%
217,542
-26,318
57
$5.96M 0.58%
325,920
+82,428
58
$5.95M 0.58%
28,745
-418
59
$5.74M 0.56%
162,588
-3,925
60
$5.63M 0.55%
72,148
-10,328
61
$5.55M 0.54%
43,883
-11,711
62
$5.3M 0.51%
84,732
+388
63
$5.21M 0.5%
77,273
-44,492
64
$4.86M 0.47%
73,267
-26,112
65
$4.85M 0.47%
252,882
+9,527
66
$4.68M 0.45%
136,004
+449
67
$4.59M 0.44%
23,535
-11,134
68
$4.36M 0.42%
67,763
-7,328
69
$4.09M 0.4%
26,077
+233
70
$4.04M 0.39%
40,170
+350
71
$3.94M 0.38%
35,771
+295
72
$3.88M 0.38%
18,097
-2,412
73
$3.88M 0.38%
146,707
-32,110
74
$3.76M 0.36%
64,167
+842
75
$3.75M 0.36%
40,669
-2,283
1 2
3
4 5