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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
– –
-10,213
481
– –
-54,653
482
– –
-3,328
483
– –
-13,603
484
– –
-21,551
485
– –
-3,619
486
– –
-72,100
487
– –
-31,979
488
– –
-2,746
489
– –
-11,965
490
– –
-3,423
491
– –
-30,230
492
– –
-115
493
– –
-20,417
494
– –
-25,298
495
– –
-2,852
496
– –
-6,373
497
– –
-5,700
498
– –
-11,355
499
– –
-1,220
500
– –
-17,111
17 18 19
20
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