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
$2.57B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$18.7M
3 +$7.93M
4
LNG icon
Cheniere Energy
LNG
+$7.59M
5
TSLA icon
Tesla
TSLA
+$6.7M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.5M 0.45%
35,421
+627
52
$11.3M 0.44%
42,117
-1,422
53
$11.1M 0.43%
56,541
-658
54
$11M 0.43%
127,416
+42,882
55
$11M 0.43%
199,974
+4,896
56
$10.9M 0.42%
61,107
-183
57
$10.5M 0.41%
49,064
+24,791
58
$10.2M 0.4%
75,814
+3,528
59
$9.97M 0.39%
68,958
-453
60
$9.79M 0.38%
72,426
-100
61
$9.66M 0.38%
58,241
+45,752
62
$9.53M 0.37%
80,249
+1,633
63
$9.43M 0.37%
97,852
-37,994
64
$9.24M 0.36%
42,966
+122
65
$9.07M 0.35%
32,960
-4,551
66
$9.03M 0.35%
74,264
-237
67
$8.89M 0.35%
65,359
+7,358
68
$8.74M 0.34%
85,096
-11,127
69
$8.63M 0.34%
42,628
-794
70
$8.51M 0.33%
47,426
+20
71
$8.41M 0.33%
261,963
+38,954
72
$8.37M 0.33%
103,045
+7,306
73
$8.35M 0.32%
110,323
+12,047
74
$8.32M 0.32%
105,352
+3,573
75
$8.28M 0.32%
74,732
+20,648