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
76
$8.22M 0.32%
65,137
+16,107
77
$8.06M 0.31%
343,353
-3,185
78
$8.02M 0.31%
183,404
+149,601
79
$7.89M 0.31%
228,747
-9,818
80
$7.78M 0.3%
180,958
-15,811
81
$7.7M 0.3%
202,860
+30,180
82
$7.69M 0.3%
108,233
+48,956
83
$7.52M 0.29%
28,347
+25,254
84
$7.46M 0.29%
35,898
+13,317
85
$7.37M 0.29%
55,259
+526
86
$7.21M 0.28%
42,308
+6,543
87
$7.05M 0.27%
49,081
+3,429
88
$6.95M 0.27%
65,571
-1,102
89
$6.94M 0.27%
44,778
+21,836
90
$6.89M 0.27%
37,867
-447
91
$6.83M 0.27%
42,260
+1,115
92
$6.56M 0.26%
40,178
+3,484
93
$6.41M 0.25%
146,426
+8,589
94
$6.39M 0.25%
116,487
-3,650
95
$6.17M 0.24%
62,150
-3,046
96
$6.14M 0.24%
98,911
-34,529
97
$6.13M 0.24%
22,074
+4,353
98
$6.04M 0.24%
76,093
-2,332
99
$5.99M 0.23%
88,665
-102,586
100
$5.74M 0.22%
134,657
-3,411