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
$1.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$6.75M
4
FI icon
Fiserv
FI
+$4.42M
5
JPM icon
JPMorgan Chase
JPM
+$4.21M

Top Sells

1
+$12.6M
2
+$9.07M
3
+$7.28M
4
OKE icon
Oneok
OKE
+$7.11M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.09M

Sector Composition

1 Technology 19.13%
2 Healthcare 11.72%
3 Financials 10.79%
4 Consumer Discretionary 7.22%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.02%
4,436
252
$241K 0.02%
7,700
253
$239K 0.02%
22,188
-1,188
254
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255
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256
$237K 0.02%
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257
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258
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259
$229K 0.02%
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260
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261
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262
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263
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2,255
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264
$223K 0.02%
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265
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266
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267
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268
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269
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$202K 0.02%
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271
$201K 0.02%
756
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272
$184K 0.01%
10,776
273
$167K 0.01%
15,152
-62,920
274
$157K 0.01%
10,547
275
$130K 0.01%
25,785
9 10
11
12 13