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
51
$19.4M 0.46%
70,709
-1,259
52
$19.2M 0.45%
36,158
+1,413
53
$18.3M 0.43%
272,094
+30,628
54
$18.3M 0.43%
129,688
+22,012
55
$18M 0.42%
30,831
-352
56
$17.6M 0.41%
66,816
+7,414
57
$17.1M 0.4%
57,610
-208
58
$17M 0.4%
168,663
+119,033
59
$16.5M 0.39%
18,840
+87
60
$16.3M 0.38%
149,942
+4,679
61
$16.3M 0.38%
482,713
-277,954
62
$16.1M 0.38%
203,888
+6,039
63
$15.5M 0.36%
53,704
+397
64
$15M 0.35%
48,207
+9,230
65
$15M 0.35%
36,547
+92
66
$14.8M 0.35%
323,348
+4,525
67
$14.7M 0.35%
203,046
-10,445
68
$14.6M 0.34%
61,768
+4,293
69
$13.9M 0.33%
116,577
+2,242
70
$13.6M 0.32%
92,521
-3,665
71
$13.4M 0.32%
66,621
-556
72
$13M 0.31%
118,078
-6,653
73
$12.9M 0.3%
41,546
+600
74
$12.7M 0.3%
60,423
-6,110
75
$12.6M 0.3%
155,110
+11,648