FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.04M
3
+$6.89M
4
META icon
Meta Platforms (Facebook)
META
+$6.74M
5
SJM icon
J.M. Smucker
SJM
+$6.23M

Top Sells

1
+$8.97M
2
+$7.41M
3
+$5.94M
4
GILD icon
Gilead Sciences
GILD
+$5.23M
5
DAL icon
Delta Air Lines
DAL
+$4.41M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.02%
1,372
177
$207K 0.02%
+3,212
178
$207K 0.02%
+5,498
179
$202K 0.02%
+15,908
180
$165K 0.02%
63
181
$164K 0.02%
3,534
+164
182
$136K 0.02%
15,716
183
– –
-13,740
184
– –
-50,640
185
– –
-1,815
186
– –
-6,843
187
– –
-17,653
188
– –
-9,520
189
– –
-9,875
190
– –
-43,410
191
– –
-4,271
192
– –
-10,308
4 5 6 7
8