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
76
$14.8M 0.28%
15,625
+129
77
$14.8M 0.28%
59,364
-891
78
$14.4M 0.27%
83,019
-27,985
79
$14.3M 0.27%
146,294
+4,396
80
$14.1M 0.26%
84,995
-14,776
81
$14M 0.26%
226,359
-23,038
82
$13.8M 0.26%
231,044
+8,926
83
$13.5M 0.25%
222,079
+76,321
84
$13.5M 0.25%
24,570
+1,155
85
$13.3M 0.25%
160,715
-8,800
86
$13.3M 0.25%
24,917
+1,598
87
$12.6M 0.24%
127,341
-9
88
$12.5M 0.23%
95,399
+43,475
89
$12.3M 0.23%
116,645
-5,939
90
$12.1M 0.23%
237,217
+19,027
91
$12M 0.22%
125,505
+2,265
92
$11.9M 0.22%
71,556
+8,488
93
$11.9M 0.22%
76,482
+11,896
94
$11.8M 0.22%
60,645
+224
95
$11.8M 0.22%
126,110
-8,570
96
$11.6M 0.22%
57,704
+825
97
$11.6M 0.22%
37,044
-2,242
98
$11.4M 0.21%
57,317
-6,351
99
$11.3M 0.21%
249,638
+9,785
100
$11.1M 0.21%
154,496
-4,879
2 3
4
5 6