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
476
$79.2K ﹤0.01%
10,512
-244
477
$60.6K ﹤0.01%
14,635
+978
478
$33.5K ﹤0.01%
+22,955
479
$31K ﹤0.01%
12,988
-5,032
480
– –
-5,700
481
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-11,355
482
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-1,220
483
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-5,733
484
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-664
485
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-8,208
486
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-1,091
487
– –
-12,785
488
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-3,328
489
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-13,603
490
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-21,551
491
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492
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-72,100
493
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-31,979
494
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-2,746
495
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-11,965
496
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497
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-30,230
498
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-115
499
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-20,417
500
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-25,298
17 18 19
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