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
151
$631K 0.06%
11,403
-15,356
152
$621K 0.06%
39,856
-3,525
153
$617K 0.06%
4,857
-17,563
154
$610K 0.06%
3,302
-15,471
155
$591K 0.06%
20,071
+1,412
156
$574K 0.06%
20,755
-2,345
157
$556K 0.05%
3,427
-326
158
$543K 0.05%
9,744
-1,086
159
$533K 0.05%
8,177
-2,669
160
$513K 0.05%
4,790
-24,436
161
$507K 0.05%
4,812
+109
162
$490K 0.05%
5,282
-84
163
$475K 0.05%
7,275
164
$466K 0.05%
2,848
-56
165
$431K 0.04%
5,480
-5,052
166
$424K 0.04%
4,168
-4,134
167
$415K 0.04%
12,318
+1,750
168
$399K 0.04%
4,074
+1,609
169
$371K 0.04%
8,125
-300
170
$364K 0.04%
7,443
-4,811
171
$361K 0.03%
7,325
-35,310
172
$360K 0.03%
1,830
-140
173
$346K 0.03%
+6,072
174
$342K 0.03%
9,373
-7,789
175
$337K 0.03%
1,162
-2,371
5 6
7
8 9