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
326
$542K 0.01%
6,202
-1,501
327
$536K 0.01%
4,698
-51
328
$534K 0.01%
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-250
329
$519K 0.01%
3,965
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330
$513K 0.01%
2,048
331
$510K 0.01%
4,686
-352
332
$508K 0.01%
4,910
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1,931
-185
334
$498K 0.01%
+9,557
335
$498K 0.01%
22,361
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336
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6,387
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337
$492K 0.01%
6,070
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338
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4,705
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339
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4,410
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340
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341
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3,348
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344
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345
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346
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3,140
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347
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+10,004
348
$462K 0.01%
6,313
-1,063
349
$459K 0.01%
3,181
-61
350
$454K 0.01%
5,031
+71
12 13
14
15 16