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
426
$276K 0.01%
5,863
-798
427
$273K 0.01%
1,716
-1,764
428
$273K 0.01%
1,295
+43
429
$267K 0.01%
2,800
430
$266K 0.01%
4,650
-250
431
$264K 0.01%
2,903
432
$263K 0.01%
2,357
-175
433
$260K 0.01%
4,622
-424
434
$260K 0.01%
1,492
-222
435
$259K 0.01%
+3,601
436
$257K 0.01%
+3,554
437
$251K 0.01%
+2,936
438
$250K 0.01%
1,515
-6
439
$249K 0.01%
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440
$248K 0.01%
70
441
$242K 0.01%
4,775
-1,650
442
$240K 0.01%
93
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443
$236K 0.01%
2,345
444
$230K 0.01%
4,897
-10
445
$225K 0.01%
3,899
-36,346
446
$224K 0.01%
+5,414
447
$223K 0.01%
+2,857
448
$223K 0.01%
8,445
449
$222K 0.01%
1,699
-12
450
$219K 0.01%
+665
16 17
18
19 20