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
276
$863K 0.02%
9,172
+492
277
$861K 0.02%
5,598
-44
278
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3,552
-84
279
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5,271
280
$812K 0.02%
16,673
-2,067
281
$806K 0.02%
1,779
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282
$794K 0.02%
16,024
-22
283
$794K 0.02%
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284
$793K 0.02%
+3,862
285
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4,799
-7,826
286
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6,813
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287
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40,581
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288
$781K 0.02%
3,471
-21,745
289
$778K 0.02%
+15,442
290
$767K 0.02%
4,037
291
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19,002
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292
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293
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7,575
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294
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1,970
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295
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6,432
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296
$721K 0.02%
7,939
-2,457
297
$720K 0.02%
13,642
-1,435
298
$716K 0.02%
11,637
+1,189
299
$708K 0.02%
3,083
-13,238
300
$692K 0.02%
13,300
-10,916
10 11
12
13 14