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
1
$207M 8.05%
576,958
+13,371
2
$110M 4.26%
792,503
-6,082
3
$92.6M 3.6%
397,738
+1,953
4
$77.5M 3.01%
1,766,760
+66,410
5
$72.4M 2.82%
1,375,070
+40,105
6
$60.8M 2.37%
436,662
+335,531
7
$53.9M 2.09%
1,755,782
+147,322
8
$51.7M 2.01%
1,049,630
-17,621
9
$51.7M 2.01%
540,277
-2,523
10
$50.3M 1.95%
895,361
+33,639
11
$45.8M 1.78%
450,700
-25,373
12
$44.9M 1.74%
396,923
+9,708
13
$39.2M 1.52%
77,542
+333
14
$35.4M 1.38%
405,724
-4,442
15
$34.8M 1.35%
331,564
-4,328
16
$32.4M 1.26%
644,798
+24,333
17
$32.2M 1.25%
724,750
-640
18
$31.5M 1.23%
247,770
+10,404
19
$31M 1.2%
394,941
+45,654
20
$30.7M 1.19%
119,147
-3,237
21
$30.3M 1.18%
203,273
+2,649
22
$30.2M 1.17%
419,724
+496
23
$29.9M 1.16%
168,540
+1,865
24
$29.8M 1.16%
63,202
+7
25
$28.2M 1.1%
850,744
-37,373
1
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