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
51
$8.41M 0.64%
64,162
+4,413
52
$7.26M 0.55%
43,916
+7,651
53
$6.94M 0.53%
67,113
-3,202
54
$6.91M 0.52%
83,640
-15,741
55
$6.83M 0.52%
30,446
-3,309
56
$6.71M 0.51%
170,630
-43,058
57
$6.67M 0.51%
51,726
+1,169
58
$6.62M 0.5%
30,419
+9,432
59
$6.33M 0.48%
171,152
+22,535
60
$6.2M 0.47%
163,668
+17,391
61
$6M 0.46%
101,168
+4,893
62
$5.61M 0.43%
37,248
-8,564
63
$5.37M 0.41%
82,387
+6,103
64
$5.03M 0.38%
162,435
-13,771
65
$5.02M 0.38%
36,742
+26
66
$4.97M 0.38%
122,794
-29,290
67
$4.7M 0.36%
61,619
+30,189
68
$4.67M 0.35%
93,149
-3,770
69
$4.5M 0.34%
45,070
+658
70
$4.48M 0.34%
13,209
+1,091
71
$4.46M 0.34%
44,629
+1,635
72
$4.43M 0.34%
82,887
-28,293
73
$4.42M 0.34%
+46,519
74
$4.41M 0.33%
42,767
+312
75
$4.3M 0.33%
37,539
-1,918
1 2
3
4 5