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
FISV
Fiserv Inc
FISV
+$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
301
-2,986
302
-4,675
303
-7,059
304
-6,722
305
-35,742
306
-3,674
307
-3,350
308
-93,989
309
-11,592
310
-6,220
311
-1,827
312
-16,555
313
-2,500
314
-17,033
315
-3,573
316
-11,225
317
-10,550
318
-7,655
319
-9,155
320
-3,009
321
-5,998
322
-25,165
323
-2,226
324
-3,852
325
-4,939