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
351
$452K 0.01%
10,440
-7,864
352
$451K 0.01%
18,890
+9,941
353
$449K 0.01%
9,000
354
$444K 0.01%
3,548
-192
355
$443K 0.01%
7,212
-3,597
356
$442K 0.01%
+2,470
357
$440K 0.01%
2,137
358
$440K 0.01%
1,938
+3
359
$439K 0.01%
3,969
-478
360
$439K 0.01%
4,573
+915
361
$431K 0.01%
2,303
-461
362
$431K 0.01%
4,733
-2,902
363
$431K 0.01%
8,370
+431
364
$430K 0.01%
4,312
-1,285
365
$425K 0.01%
5,234
+1,013
366
$421K 0.01%
2,906
+1
367
$419K 0.01%
4,384
-16
368
$417K 0.01%
13,775
-2,340
369
$417K 0.01%
19,397
+38
370
$416K 0.01%
3,581
+68
371
$415K 0.01%
7,227
-2,018
372
$410K 0.01%
8,850
-905
373
$410K 0.01%
2,812
+88
374
$406K 0.01%
10,810
+1,718
375
$405K 0.01%
33,220
+17,265
13 14
15
16 17