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
76
$4.24M 0.32%
78,405
-54,441
77
$4.22M 0.32%
31,571
+10,132
78
$4.16M 0.32%
43,444
+2,574
79
$4.03M 0.31%
44,708
+2,962
80
$3.95M 0.3%
96,385
+3,345
81
$3.9M 0.3%
71,651
+33,628
82
$3.83M 0.29%
314,354
+182,546
83
$3.74M 0.28%
22,412
+3,388
84
$3.71M 0.28%
26,746
+1,893
85
$3.7M 0.28%
104,581
-49,305
86
$3.68M 0.28%
55,917
+1,873
87
$3.49M 0.26%
26,263
+2,832
88
$3.46M 0.26%
112,258
-4,709
89
$3.31M 0.25%
12,592
-1,607
90
$3.3M 0.25%
46,052
-180
91
$3.2M 0.24%
13,525
-908
92
$3.17M 0.24%
54,460
-1,720
93
$3.15M 0.24%
87,660
-12,696
94
$3.02M 0.23%
52,304
+78
95
$2.95M 0.22%
59,875
-324
96
$2.87M 0.22%
51,435
+10,676
97
$2.84M 0.22%
62,192
-11,330
98
$2.64M 0.2%
79,210
+35,188
99
$2.46M 0.19%
240,648
-47,982
100
$2.46M 0.19%
17,057
+116
2 3
4
5 6