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
126
$732K 0.08%
+19,505
127
$705K 0.08%
14,172
+119
128
$670K 0.08%
29,283
129
$665K 0.08%
+3,985
130
$663K 0.08%
4,366
+76
131
$658K 0.08%
5,130
132
$641K 0.07%
30,250
+745
133
$616K 0.07%
5,460
-65
134
$613K 0.07%
7,304
+2,511
135
$613K 0.07%
7,064
+35
136
$541K 0.06%
7,642
+454
137
$522K 0.06%
4,138
+2,019
138
$519K 0.06%
7,880
-30,861
139
$514K 0.06%
4,265
-275
140
$480K 0.05%
2,417
+183
141
$473K 0.05%
5,611
-45
142
$462K 0.05%
8,575
-9,369
143
$461K 0.05%
+25,900
144
$458K 0.05%
3,967
+923
145
$442K 0.05%
8,401
146
$437K 0.05%
5,420
-20,969
147
$429K 0.05%
9,802
148
$422K 0.05%
1,348
149
$416K 0.05%
4,814
150
$416K 0.05%
6,502
+1,883
4 5
6
7 8