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
176
$1.83M 0.07%
71,213
-43,527
177
$1.81M 0.07%
22,429
-1,031
178
$1.74M 0.07%
59,874
+864
179
$1.71M 0.07%
39,603
-234
180
$1.7M 0.07%
22,132
+1,521
181
$1.67M 0.07%
10,707
-1,392
182
$1.67M 0.06%
128,006
-19,837
183
$1.65M 0.06%
10,089
184
$1.65M 0.06%
9,438
+281
185
$1.61M 0.06%
35,819
-263,284
186
$1.61M 0.06%
19,734
+3,665
187
$1.61M 0.06%
21,430
+1,454
188
$1.57M 0.06%
32,736
-1,983
189
$1.57M 0.06%
35,822
+312
190
$1.55M 0.06%
+3,408
191
$1.54M 0.06%
11,236
+704
192
$1.52M 0.06%
9,830
-27,016
193
$1.5M 0.06%
17,381
+358
194
$1.46M 0.06%
12,262
-2,144
195
$1.4M 0.05%
22,592
-97
196
$1.4M 0.05%
7,460
-104
197
$1.39M 0.05%
10,243
-1,368
198
$1.38M 0.05%
18,573
199
$1.34M 0.05%
6,181
-24,805
200
$1.25M 0.05%
34,278
-196
6 7
8
9 10