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
176
$3.72M 0.07%
65,376
-4,650
177
$3.71M 0.07%
37,392
-10,029
178
$3.69M 0.07%
6,017
-7,977
179
$3.67M 0.07%
20,405
-2,780
180
$3.64M 0.07%
11,624
-94
181
$3.57M 0.07%
24,199
+732
182
$3.46M 0.07%
13,967
+510
183
$3.44M 0.06%
28,771
-4,957
184
$3.4M 0.06%
30,371
+24,599
185
$3.38M 0.06%
+85,580
186
$3.37M 0.06%
64,087
-119,390
187
$3.33M 0.06%
72,819
-4,510
188
$3.31M 0.06%
+65,241
189
$3.24M 0.06%
13,375
-402
190
$3.22M 0.06%
13,577
+1,300
191
$3.21M 0.06%
+128,152
192
$3.18M 0.06%
+84,919
193
$3.13M 0.06%
+33,389
194
$3.04M 0.06%
57,937
+12,651
195
$3.03M 0.06%
13,646
-3,618
196
$3.02M 0.06%
34,737
-291
197
$2.99M 0.06%
8,879
+11
198
$2.95M 0.06%
10,244
-439
199
$2.94M 0.06%
39,119
+712
200
$2.9M 0.05%
58,357
-13,497
6 7
8
9 10