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
$1.03B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.47M
3
+$3.7M
4
HCA icon
HCA Healthcare
HCA
+$3.2M
5
SYY icon
Sysco
SYY
+$2.44M

Top Sells

1
+$5.89M
2
+$3.87M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.36M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Financials 15.98%
2 Technology 14.39%
3 Healthcare 10.29%
4 Communication Services 9.37%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.13%
7,138
-2,631
127
$1.31M 0.13%
15,720
-1,625
128
$1.29M 0.13%
30,116
-40,943
129
$1.29M 0.12%
17,224
-87
130
$1.27M 0.12%
11,994
+579
131
$1.22M 0.12%
3,969
+1,246
132
$1.18M 0.11%
23,627
-60,018
133
$1.13M 0.11%
19,455
-15,011
134
$1.06M 0.1%
4,849
135
$1.01M 0.1%
27,907
+4,106
136
$972K 0.09%
19,569
-1,152
137
$961K 0.09%
+11,897
138
$913K 0.09%
44,021
+993
139
$883K 0.09%
5,369
-1,347
140
$865K 0.08%
10,853
-539
141
$836K 0.08%
19,335
-380
142
$774K 0.07%
5,795
-5,094
143
$765K 0.07%
12,186
-4,381
144
$755K 0.07%
14,273
+446
145
$745K 0.07%
23,990
146
$711K 0.07%
10,207
+3,096
147
$686K 0.07%
4,614
-55
148
$661K 0.06%
9,415
+4,096
149
$650K 0.06%
4,278
150
$645K 0.06%
41,766
4 5
6
7 8