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
$1.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$6.75M
4
FI icon
Fiserv
FI
+$4.42M
5
JPM icon
JPMorgan Chase
JPM
+$4.21M

Top Sells

1
+$12.6M
2
+$9.07M
3
+$7.28M
4
OKE icon
Oneok
OKE
+$7.11M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.09M

Sector Composition

1 Technology 19.13%
2 Healthcare 11.72%
3 Financials 10.79%
4 Consumer Discretionary 7.22%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.99%
215,940
+4,400
27
$12.5M 0.95%
65,858
-3,075
28
$12.5M 0.95%
104,344
+3,731
29
$12.5M 0.95%
61,638
+5,878
30
$12.1M 0.92%
359,091
+4,992
31
$12M 0.91%
506,140
-256,110
32
$11.6M 0.88%
36,372
+7,254
33
$11.6M 0.88%
69,425
-752
34
$11.5M 0.87%
479,770
+22,290
35
$11.5M 0.87%
90,748
+2,941
36
$11.1M 0.84%
59,650
+5,809
37
$11.1M 0.84%
204,611
+52,067
38
$10.9M 0.83%
38,455
+905
39
$10.8M 0.82%
74,657
+2,746
40
$10.5M 0.8%
219,223
+20,035
41
$10.1M 0.77%
176,461
-14,996
42
$10M 0.76%
89,558
+29,511
43
$9.81M 0.74%
182,590
+811
44
$9.44M 0.72%
47,269
+9,251
45
$9.32M 0.71%
248,325
-74,972
46
$9.17M 0.7%
106,516
-2,386
47
$9.05M 0.69%
123,341
+11,192
48
$8.9M 0.68%
419,217
-23,538
49
$8.84M 0.67%
18,096
+1,489
50
$8.65M 0.66%
102,979
-12,101
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