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
376
$402K 0.01%
3,947
-149
377
$400K 0.01%
6,119
378
$392K 0.01%
5,734
-393
379
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+4,002
380
$386K 0.01%
2,827
-3,339
381
$382K 0.01%
765
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382
$381K 0.01%
2,193
+182
383
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384
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6,097
-795
385
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40,391
386
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2,524
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387
$362K 0.01%
17,541
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4,338
-2,428
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390
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393
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44,684
394
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3,947
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396
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45,100
397
$346K 0.01%
10,300
398
$343K 0.01%
5,641
399
$341K 0.01%
883
-181
400
$340K 0.01%
3,768
+64
14 15
16
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