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
1
$649M 12.17%
1,154,594
+103,489
2
$246M 4.6%
3,245,675
+85,164
3
$206M 3.86%
927,659
-15,090
4
$199M 3.73%
529,351
-17,808
5
$152M 2.84%
2,596,666
-38,199
6
$145M 2.71%
1,333,979
+48,050
7
$104M 1.95%
546,377
+12,207
8
$99.5M 1.87%
1,899,363
+75,817
9
$87.3M 1.64%
564,748
-12,903
10
$86.5M 1.62%
516,595
-13,069
11
$82.2M 1.54%
1,006,200
-18,076
12
$82M 1.54%
334,143
-4,879
13
$78.5M 1.47%
224,120
+3,903
14
$76.6M 1.44%
740,606
+34,733
15
$64.9M 1.22%
1,271,642
-580,102
16
$60.4M 1.13%
1,182,988
+34,243
17
$57.9M 1.08%
61,168
-3,656
18
$53.2M 1%
218,028
+610
19
$50.5M 0.95%
1,314,736
-28,941
20
$49.3M 0.92%
602,598
+65,986
21
$49M 0.92%
402,377
+13,939
22
$43.5M 0.82%
994,462
+34,361
23
$43.3M 0.81%
178,780
+2,558
24
$43.2M 0.81%
157,170
+13,677
25
$41.7M 0.78%
74,586
-3,050
1
2 3 4 5