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
201
$239K 0.02%
+3,446
202
$236K 0.02%
1,386
-141
203
$236K 0.02%
1,689
-200
204
$227K 0.02%
5,125
-2,625
205
$214K 0.02%
4,877
-75
206
$201K 0.02%
3,098
-3,974
207
$201K 0.02%
3,233
208
$169K 0.02%
10,260
209
$154K 0.01%
13,526
210
$67K 0.01%
166
211
– –
-5,105
212
– –
-3,594
213
– –
-251
214
– –
-4,127
215
– –
-3,610
216
– –
-19,544
217
– –
-10,943
218
– –
-12,677
219
– –
-4,300
220
– –
-9,028
221
– –
-1,088
222
– –
-17,758
223
– –
-1,234
224
– –
-23,800
225
– –
-15,599
6 7 8
9
10