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
51
$24.3M 0.46%
81,320
+1,756
52
$24.3M 0.46%
255,096
+20,937
53
$24.1M 0.45%
154,474
-3,345
54
$22.5M 0.42%
306,575
+13,001
55
$21.1M 0.4%
199,127
+2,670
56
$20.9M 0.39%
232,399
+10,562
57
$20.6M 0.39%
30,667
+28,216
58
$20.6M 0.39%
133,716
+1,259
59
$20.4M 0.38%
628,350
+54,603
60
$20.1M 0.38%
42,877
+2,202
61
$20M 0.37%
244,444
+4,380
62
$18.8M 0.35%
81,203
+24,589
63
$17.8M 0.33%
425,424
-1,081
64
$17.7M 0.33%
35,655
-5,399
65
$17.7M 0.33%
36,496
+5,053
66
$17.7M 0.33%
56,705
-1,621
67
$17.1M 0.32%
49,091
+51
68
$16.6M 0.31%
245,728
+71,749
69
$16.6M 0.31%
125,371
-152
70
$16.4M 0.31%
109,625
-2,286
71
$16.4M 0.31%
97,811
+2,038
72
$16M 0.3%
170,253
+1,886
73
$15.5M 0.29%
305,477
-49,935
74
$15.3M 0.29%
125,735
+15,014
75
$15M 0.28%
137,174
+2,126
1 2
3
4 5