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
251
$1.08M 0.03%
2,331
-142
252
$1.07M 0.03%
58,162
-1,184
253
$1.04M 0.02%
10,436
-2,843
254
$1M 0.02%
2,971
-561
255
$988K 0.02%
30,254
+12,845
256
$972K 0.02%
13,837
+1,171
257
$971K 0.02%
4,453
258
$967K 0.02%
38,088
-4,458
259
$951K 0.02%
13,316
-254
260
$949K 0.02%
6,441
-1,003
261
$945K 0.02%
3,424
-854
262
$942K 0.02%
+18,483
263
$934K 0.02%
8,312
+5,666
264
$913K 0.02%
10,336
-2,480
265
$911K 0.02%
14,710
-12,939
266
$910K 0.02%
14,017
+760
267
$909K 0.02%
15,821
+14
268
$902K 0.02%
47,088
269
$901K 0.02%
8,926
+91
270
$894K 0.02%
21,748
-12,158
271
$894K 0.02%
60,466
-26,364
272
$893K 0.02%
4,135
-17,722
273
$881K 0.02%
1,881
-254
274
$876K 0.02%
3,361
+414
275
$876K 0.02%
5,568
-8,697
9 10
11
12 13