FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
76
$12.5M 0.3%
31,300
+813
77
$12.1M 0.29%
16,047
+5,284
78
$12M 0.28%
358,190
-113,033
79
$12M 0.28%
237,032
-14,212
80
$11.5M 0.27%
127,677
+14,548
81
$11.4M 0.27%
+122,436
82
$11.4M 0.27%
108,178
-517
83
$11.4M 0.27%
+138,068
84
$11.3M 0.27%
172,955
+16,643
85
$11.1M 0.26%
63,551
+7,332
86
$11.1M 0.26%
65,092
-2,228
87
$11M 0.26%
46,581
-1,002
88
$10.9M 0.26%
78,274
-5,423
89
$10.5M 0.25%
+344,791
90
$10.3M 0.24%
69,213
-9,188
91
$10.2M 0.24%
113,922
+15,096
92
$10.1M 0.24%
231,082
-7,898
93
$10.1M 0.24%
43,290
+330
94
$10.1M 0.24%
61,584
+168
95
$10M 0.24%
18,047
-93
96
$9.42M 0.22%
60,101
-118
97
$9.39M 0.22%
383,390
-8,610
98
$9.37M 0.22%
88,854
+26,258
99
$8.83M 0.21%
20,713
+30
100
$8.81M 0.21%
233,720
-17,371
2 3
4
5 6