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
451
$215K 0.01%
+6,050
452
$213K 0.01%
3,829
-173
453
$213K 0.01%
+2,973
454
$211K 0.01%
+2,746
455
$211K 0.01%
+7,019
456
$210K 0.01%
+639
457
$207K ﹤0.01%
+483
458
$205K ﹤0.01%
+1,689
459
$204K ﹤0.01%
+1,502
460
$204K ﹤0.01%
2,614
-255
461
$204K ﹤0.01%
+4,000
462
$203K ﹤0.01%
+3,869
463
$201K ﹤0.01%
+4,541
464
$200K ﹤0.01%
+5,402
465
$180K ﹤0.01%
10,000
-234
466
$180K ﹤0.01%
10,500
467
$177K ﹤0.01%
2,283
-75
468
$160K ﹤0.01%
46,721
-548,376
469
$159K ﹤0.01%
15,476
470
$137K ﹤0.01%
15,865
-3,213
471
$136K ﹤0.01%
+21,543
472
$135K ﹤0.01%
+21,157
473
$108K ﹤0.01%
+11,175
474
$84.8K ﹤0.01%
+16,698
475
$80.4K ﹤0.01%
23,375
+5,068
17 18
19
20 21