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
126
$7.87M 0.15%
9,881
+8,896
127
$7.82M 0.15%
45,362
-929
128
$7.58M 0.14%
42,253
+27,535
129
$7.4M 0.14%
21,964
+1,735
130
$7.28M 0.14%
50,200
+945
131
$7.06M 0.13%
13,009
+4,313
132
$7.02M 0.13%
60,005
-4,388
133
$6.95M 0.13%
41,481
-507
134
$6.82M 0.13%
16,235
-359
135
$6.76M 0.13%
48,324
-31,591
136
$6.62M 0.12%
110,745
+29,664
137
$6.46M 0.12%
13,035
+1,670
138
$6.42M 0.12%
169,480
+48,020
139
$6.35M 0.12%
30,670
+26,512
140
$6.29M 0.12%
62,608
+1,483
141
$6.03M 0.11%
+130,778
142
$5.88M 0.11%
133,758
-2,285
143
$5.86M 0.11%
47,387
-121
144
$5.75M 0.11%
52,873
+5,626
145
$5.47M 0.1%
16,617
+700
146
$5.46M 0.1%
26,545
+23,616
147
$5.45M 0.1%
16,523
+195
148
$5.41M 0.1%
157,987
-3,371
149
$5.38M 0.1%
10,077
+361
150
$5.36M 0.1%
67,951
-3,650
4 5
6
7 8