FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$64.2M
2
+$50.6M
3
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

1
+$18.5M
2
+$13.9M
3
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

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%
4,750
-90
304
$671K 0.02%
1,604
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305
$665K 0.02%
5,690
-169
306
$646K 0.02%
9,218
-1,448
307
$639K 0.02%
4,671
+281
308
$639K 0.02%
6,070
+102
309
$637K 0.02%
1,382
+207
310
$636K 0.02%
6,954
-392
311
$635K 0.02%
4,769
-33
312
$606K 0.01%
+12,615
313
$597K 0.01%
5,183
-12,543
314
$588K 0.01%
3,692
-274
315
$582K 0.01%
1,945
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316
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4,140
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317
$562K 0.01%
1,030
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318
$562K 0.01%
1,380
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319
$561K 0.01%
12,283
-275
320
$559K 0.01%
9,663
+2,806
321
$557K 0.01%
9,100
-89
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