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
76
$3.71M 0.36%
40,100
-23,967
77
$3.66M 0.35%
57,728
-28,984
78
$3.55M 0.34%
86,664
-725
79
$3.55M 0.34%
51,963
+35,759
80
$3.49M 0.34%
50,035
-3,275
81
$3.43M 0.33%
11,615
-2,954
82
$3.33M 0.32%
66,164
-25,243
83
$3.24M 0.31%
14,285
+3,458
84
$3.23M 0.31%
57,840
-42,040
85
$3.22M 0.31%
67,959
-709
86
$3.2M 0.31%
+31,158
87
$3.17M 0.31%
26,164
-14,509
88
$3.17M 0.31%
75,136
-25,002
89
$3.14M 0.3%
22,779
-1,240
90
$3.06M 0.3%
58,191
-9,221
91
$3.05M 0.3%
36,860
-14,682
92
$3.04M 0.29%
63,774
+45,384
93
$2.96M 0.29%
49,357
-4,627
94
$2.67M 0.26%
17,165
+9
95
$2.66M 0.26%
27,768
+9
96
$2.64M 0.26%
9,675
-14,181
97
$2.6M 0.25%
10,412
-632
98
$2.59M 0.25%
19,339
+474
99
$2.59M 0.25%
90,801
-705
100
$2.58M 0.25%
26,922
-13,486
2 3
4
5 6