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
1
$40M 3.87%
864,956
-77,864
2
$32.6M 3.16%
578,080
-10,160
3
$30.3M 2.94%
307,726
-19,596
4
$27.1M 2.63%
204,828
-20,166
5
$23.8M 2.31%
459,803
+6,424
6
$22.5M 2.17%
44,990
-3,029
7
$22.4M 2.17%
137,102
-4,662
8
$21.9M 2.12%
427,810
-11,796
9
$21.3M 2.06%
250,460
-24,860
10
$20.1M 1.95%
161,870
-22,315
11
$18.8M 1.82%
225,179
-26,631
12
$17.6M 1.7%
90,561
-17,316
13
$17M 1.64%
177,561
-19,995
14
$16.4M 1.58%
674,650
-119,370
15
$16.3M 1.58%
198,899
-12,220
16
$16.2M 1.57%
65,993
-8,767
17
$15.8M 1.53%
111,781
-163
18
$15.5M 1.5%
492,227
-5,476
19
$15.4M 1.49%
470,611
-18,160
20
$13.7M 1.32%
74,544
+473
21
$13.7M 1.32%
130,341
+1,354
22
$13.5M 1.31%
129,493
-17,857
23
$13.2M 1.28%
154,908
-307
24
$12.6M 1.22%
94,718
-13,991
25
$12.2M 1.18%
58,534
-7,202