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
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%
7,242
+2,062
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