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
151
$5.32M 0.1%
68,609
-46,400
152
$5.27M 0.1%
60,065
-10,523
153
$5.22M 0.1%
36,935
+2,650
154
$5.11M 0.1%
53,505
+5,181
155
$5.06M 0.1%
195,047
+3,187
156
$4.98M 0.09%
69,332
+62,406
157
$4.97M 0.09%
76,883
+4,579
158
$4.84M 0.09%
+69,240
159
$4.74M 0.09%
16,066
-614
160
$4.69M 0.09%
23,258
+1,328
161
$4.68M 0.09%
41,825
+6,568
162
$4.56M 0.09%
+61,104
163
$4.44M 0.08%
192,489
+6,081
164
$4.35M 0.08%
9,741
-438
165
$4.34M 0.08%
29,443
+1,205
166
$4.33M 0.08%
177,326
+152,730
167
$4.17M 0.08%
142,343
-9,261
168
$4.12M 0.08%
35,060
-1,825
169
$4.08M 0.08%
69,262
+14,026
170
$4.08M 0.08%
97,568
+33,400
171
$4.01M 0.08%
141,683
-10,091
172
$4M 0.07%
+45,416
173
$3.9M 0.07%
156,891
-101,395
174
$3.86M 0.07%
18,435
-12,260
175
$3.75M 0.07%
18,286
-762
5 6
7
8 9