FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.04M
3
+$6.89M
4
META icon
Meta Platforms (Facebook)
META
+$6.74M
5
SJM icon
J.M. Smucker
SJM
+$6.23M

Top Sells

1
+$8.97M
2
+$7.41M
3
+$5.94M
4
GILD icon
Gilead Sciences
GILD
+$5.23M
5
DAL icon
Delta Air Lines
DAL
+$4.41M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.17%
+11,936
102
$1.49M 0.17%
12,128
-13,013
103
$1.49M 0.17%
14,242
+185
104
$1.37M 0.16%
10,539
-534
105
$1.37M 0.16%
13,454
-290
106
$1.24M 0.14%
+51,492
107
$1.22M 0.14%
17,082
-7,404
108
$1.19M 0.14%
+6,128
109
$1.16M 0.13%
22,624
+9,337
110
$1.15M 0.13%
18,602
+18
111
$1.12M 0.13%
10,292
+437
112
$1.1M 0.13%
7,357
-21,713
113
$1.08M 0.12%
7,355
+613
114
$1.08M 0.12%
13,391
-3,224
115
$1.02M 0.12%
+32,112
116
$960K 0.11%
29,860
+3,099
117
$938K 0.11%
34,894
-920
118
$841K 0.1%
14,118
+1,636
119
$804K 0.09%
+15,288
120
$799K 0.09%
5,520
+71
121
$796K 0.09%
7,997
+200
122
$784K 0.09%
3,605
+845
123
$781K 0.09%
28,257
+1,715
124
$759K 0.09%
21,344
-204,614
125
$754K 0.09%
4,903
3 4
5
6 7