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
$2.57B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$18.7M
3
+$7.93M
4
LNG icon
Cheniere Energy
LNG
+$7.59M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1
+$57.9M
2
+$12.7M
3
+$11.9M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.58M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.1%
44,560
-625
152
$2.44M 0.1%
55,643
+3,640
153
$2.41M 0.09%
25,990
-136,469
154
$2.41M 0.09%
15,555
+7,448
155
$2.38M 0.09%
34,756
+5,654
156
$2.35M 0.09%
10,279
-46
157
$2.3M 0.09%
150,181
-1,443
158
$2.28M 0.09%
10,895
-70
159
$2.22M 0.09%
21,852
-87
160
$2.18M 0.08%
38,870
-1,092
161
$2.17M 0.08%
44,111
-5,193
162
$2.15M 0.08%
5,101
+2,172
163
$2.12M 0.08%
10,229
-526
164
$2.01M 0.08%
12,043
+2,963
165
$1.99M 0.08%
8,908
+338
166
$1.97M 0.08%
32,331
+20
167
$1.93M 0.07%
64,318
+13,094
168
$1.92M 0.07%
17,197
+119
169
$1.9M 0.07%
76,287
-21,891
170
$1.89M 0.07%
4,026
+1,981
171
$1.88M 0.07%
20,373
-2,423
172
$1.86M 0.07%
9,142
-100
173
$1.86M 0.07%
25,661
+16,173
174
$1.84M 0.07%
52,861
-1,459
175
$1.84M 0.07%
37,639
-53,865
5 6
7
8 9