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
401
$337K 0.01%
10,332
-340
402
$336K 0.01%
13,500
-8,390
403
$334K 0.01%
1,286
+118
404
$332K 0.01%
+4,596
405
$331K 0.01%
9,301
406
$327K 0.01%
+7,862
407
$322K 0.01%
+2,326
408
$319K 0.01%
2,599
409
$318K 0.01%
13,462
-3,862
410
$318K 0.01%
25,775
411
$315K 0.01%
4,342
-7,078
412
$315K 0.01%
8,894
-924
413
$308K 0.01%
3,171
-1,289
414
$304K 0.01%
3,621
+1,031
415
$301K 0.01%
770
-8
416
$300K 0.01%
4,563
+117
417
$300K 0.01%
27,401
+10,399
418
$296K 0.01%
16,789
+1,076
419
$293K 0.01%
5,352
420
$284K 0.01%
+4,294
421
$282K 0.01%
4,784
-84
422
$281K 0.01%
5,706
-2,007
423
$279K 0.01%
1,029
-6,267
424
$277K 0.01%
+5,520
425
$276K 0.01%
+2,817
15 16
17
18 19