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
176
$329K 0.03%
4,069
-196
177
$328K 0.03%
9,816
-4,408
178
$324K 0.03%
4,575
-3,733
179
$319K 0.03%
6,020
180
$317K 0.03%
+5,001
181
$315K 0.03%
1,051
-321
182
$313K 0.03%
2,786
+114
183
$312K 0.03%
4,663
-1,903
184
$309K 0.03%
11,530
+3,766
185
$295K 0.03%
5,625
-4,900
186
$290K 0.03%
3,881
+1,007
187
$285K 0.03%
+8,246
188
$282K 0.03%
+6,674
189
$282K 0.03%
1
-1
190
$277K 0.03%
4,870
-799
191
$266K 0.03%
2,794
-345
192
$260K 0.03%
5,148
193
$259K 0.03%
+3,609
194
$253K 0.02%
1,625
-80
195
$251K 0.02%
4,529
-1,022
196
$250K 0.02%
4,268
197
$246K 0.02%
2,813
-5,077
198
$244K 0.02%
2,350
199
$242K 0.02%
3,852
-11,625
200
$240K 0.02%
3,520
+450
6 7
8
9 10