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
26
$36.2M 0.85%
76,256
-690
27
$36.1M 0.85%
366,663
+20,396
28
$33.3M 0.78%
305,093
+16,930
29
$30.8M 0.73%
125,294
-166
30
$29.1M 0.69%
176,298
+6,730
31
$28.6M 0.67%
304,386
+145,124
32
$27.2M 0.64%
33,566
-12,294
33
$27.1M 0.64%
445,631
+6,721
34
$26.5M 0.63%
76,595
-11,025
35
$26.4M 0.62%
383,873
+23,100
36
$26.3M 0.62%
117,999
+2,511
37
$25.5M 0.6%
805,293
+14,466
38
$24.3M 0.57%
100,914
+4,128
39
$24.3M 0.57%
322,416
+174,596
40
$23.8M 0.56%
77,991
+3,116
41
$23.6M 0.56%
225,726
-34,480
42
$22.7M 0.53%
235,329
+19,160
43
$22.3M 0.53%
37,438
+4,582
44
$22.1M 0.52%
443,402
+244,395
45
$21.9M 0.52%
136,633
+18,826
46
$21.5M 0.51%
126,403
+4,122
47
$20.7M 0.49%
172,618
+3,027
48
$20.5M 0.48%
90,901
-4,872
49
$19.8M 0.47%
399,490
+223,170
50
$19.4M 0.46%
125,388
-1,781