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
101
$10.7M 0.2%
24,987
+4,251
102
$10.7M 0.2%
248,458
+8,292
103
$10.6M 0.2%
211,193
+9,864
104
$10.4M 0.2%
75,664
-104,922
105
$10.3M 0.19%
88,629
+12,504
106
$10.2M 0.19%
21,904
+781
107
$10.2M 0.19%
28,198
-301
108
$10.2M 0.19%
23,241
+198
109
$10.1M 0.19%
75,923
-960
110
$9.84M 0.18%
64,073
+5,807
111
$9.77M 0.18%
16,077
+8,491
112
$9.74M 0.18%
92,391
-21,142
113
$9.69M 0.18%
45,796
-2,120
114
$9.68M 0.18%
81,394
-28,422
115
$9.57M 0.18%
383,109
+4,525
116
$9.23M 0.17%
140,708
+8,092
117
$9.11M 0.17%
26,392
+462
118
$9.01M 0.17%
73,823
+67,561
119
$8.99M 0.17%
407,230
+26,314
120
$8.99M 0.17%
17,488
+3,424
121
$8.88M 0.17%
29,068
-119
122
$8.74M 0.16%
22,799
+865
123
$8.68M 0.16%
89,174
-1,359
124
$8.03M 0.15%
217,504
+5,174
125
$7.96M 0.15%
173,920
-5,956
3 4
5
6 7