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
326
$542K 0.01%
6,202
-1,501
327
$536K 0.01%
4,698
-51
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-250
329
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330
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331
$510K 0.01%
4,686
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332
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334
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+9,557
335
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22,361
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336
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337
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339
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340
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341
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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