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
$4.24B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.7M
3
+$42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.4M
5
TJX icon
TJX Companies
TJX
+$13.6M

Top Sells

1
+$20M
2
+$15.4M
3
+$9.98M
4
BAC icon
Bank of America
BAC
+$9.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.89M

Sector Composition

1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.04%
7,400
-178
227
$1.46M 0.03%
8,114
-621
228
$1.44M 0.03%
5,697
-358
229
$1.42M 0.03%
4,571
-192
230
$1.41M 0.03%
9,440
-78
231
$1.4M 0.03%
18,047
-1,301
232
$1.4M 0.03%
11,514
-153
233
$1.34M 0.03%
13,143
+1,004
234
$1.3M 0.03%
25,809
-5,240
235
$1.29M 0.03%
20,906
+4,784
236
$1.28M 0.03%
16,003
-115
237
$1.26M 0.03%
5,442
-1,546
238
$1.26M 0.03%
4,798
-474
239
$1.24M 0.03%
6,642
+283
240
$1.24M 0.03%
6,248
-251
241
$1.23M 0.03%
3,261
-66
242
$1.21M 0.03%
4,105
-508
243
$1.17M 0.03%
15,555
-2,300
244
$1.15M 0.03%
28,037
-21,562
245
$1.14M 0.03%
2,591
+25
246
$1.13M 0.03%
2,313
-946
247
$1.1M 0.03%
2,094
-21
248
$1.09M 0.03%
5,705
-661
249
$1.09M 0.03%
43,224
-279
250
$1.08M 0.03%
21,403
-52,260
8 9
10
11 12