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
201
$1.24M 0.05%
2,091
202
$1.24M 0.05%
6,735
-24,699
203
$1.23M 0.05%
8,510
+1,806
204
$1.19M 0.05%
6,019
-270
205
$1.18M 0.05%
+52,104
206
$1.18M 0.05%
12,778
+276
207
$1.17M 0.05%
4,070
-175
208
$1.16M 0.05%
37,515
-577
209
$1.15M 0.04%
52,712
-5,104
210
$1.09M 0.04%
+5,938
211
$1.08M 0.04%
21,063
-1,841
212
$1.06M 0.04%
13,283
-833
213
$1.06M 0.04%
18,279
-16,206
214
$1.05M 0.04%
22,060
-441
215
$1.04M 0.04%
23,999
216
$1.01M 0.04%
72,042
+1,818
217
$983K 0.04%
48,720
-390
218
$974K 0.04%
12,214
219
$961K 0.04%
48,070
+35,480
220
$957K 0.04%
5,295
-228
221
$952K 0.04%
7,654
222
$951K 0.04%
36,163
+27,020
223
$943K 0.04%
6,577
-75
224
$941K 0.04%
42,627
+26,347
225
$935K 0.04%
9,852
-3,533
7 8
9
10 11