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
101
$5.65M 0.22%
26,855
-236
102
$5.57M 0.22%
33,788
+1,723
103
$5.57M 0.22%
118,770
+7,035
104
$5.54M 0.22%
67,682
+18,284
105
$5.5M 0.21%
16,761
-539
106
$5.3M 0.21%
185,130
+6,426
107
$5.2M 0.2%
25,375
-46,776
108
$5.13M 0.2%
58,742
-602
109
$5.11M 0.2%
65,330
+4,212
110
$5.03M 0.2%
115,427
+14,780
111
$4.65M 0.18%
104,920
+4,411
112
$4.44M 0.17%
46,149
+429
113
$4.36M 0.17%
25,434
+111
114
$4.18M 0.16%
10,409
-80
115
$4.16M 0.16%
40,611
-16,680
116
$4.15M 0.16%
60,581
-2,452
117
$4.12M 0.16%
27,583
-28,537
118
$4.03M 0.16%
17,807
-471
119
$4.03M 0.16%
27,996
-311
120
$3.98M 0.15%
29,696
+23,273
121
$3.82M 0.15%
14,300
+778
122
$3.45M 0.13%
94,975
-2,600
123
$3.43M 0.13%
85,714
+15,273
124
$3.42M 0.13%
12,699
+344
125
$3.21M 0.12%
11,289
+913