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
201
$2.82M 0.05%
2,130
+15
202
$2.8M 0.05%
46,139
-4,429
203
$2.8M 0.05%
16,371
+638
204
$2.74M 0.05%
24,646
-6,692
205
$2.73M 0.05%
107,606
-87,651
206
$2.68M 0.05%
3,947
-111
207
$2.67M 0.05%
71,520
-3,815
208
$2.64M 0.05%
33,320
-897
209
$2.6M 0.05%
7,007
+1,404
210
$2.6M 0.05%
9,794
+359
211
$2.59M 0.05%
133,225
-8,800
212
$2.58M 0.05%
17,887
+681
213
$2.57M 0.05%
91,450
-98,345
214
$2.57M 0.05%
9,420
+7,858
215
$2.56M 0.05%
71,789
-2,292
216
$2.54M 0.05%
9,817
+1,440
217
$2.49M 0.05%
+49,234
218
$2.47M 0.05%
8,868
-188
219
$2.45M 0.05%
13,966
-828
220
$2.4M 0.04%
85,710
+60,606
221
$2.38M 0.04%
7,507
-4
222
$2.37M 0.04%
13,749
+3,873
223
$2.37M 0.04%
47,938
+37,408
224
$2.37M 0.04%
21,716
+84
225
$2.33M 0.04%
58,759
-6,277
7 8
9
10 11