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
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
– –
-5,733
481
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-10,213
482
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-54,653
483
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-664
484
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-8,208
485
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-1,091
486
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-12,785
487
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-3,328
488
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-13,603
489
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-21,551
490
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491
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-72,100
492
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-31,979
493
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-2,746
494
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-11,965
495
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-3,423
496
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-30,230
497
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-3,453
498
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-20,417
499
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-25,298
500
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-2,852
17 18 19
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