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
301
$681K 0.02%
7,773
302
$673K 0.02%
6,025
-26
303
$671K 0.02%
950
-18
304
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305
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306
$646K 0.02%
9,218
-1,448
307
$639K 0.02%
4,671
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308
$639K 0.02%
6,070
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309
$637K 0.02%
1,382
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310
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311
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312
$606K 0.01%
+12,615
313
$597K 0.01%
5,183
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314
$588K 0.01%
3,692
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315
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316
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$562K 0.01%
1,030
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318
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1,380
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319
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12,283
-275
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9,663
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321
$557K 0.01%
9,100
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322
$552K 0.01%
15,936
-1,076
323
$552K 0.01%
17,036
-1,730
324
$547K 0.01%
11,950
+50
325
$543K 0.01%
1
11 12
13
14 15