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
101
$2.44M 0.19%
26,229
+5,850
102
$2.43M 0.18%
21,047
-636
103
$2.35M 0.18%
32,921
+173
104
$2.33M 0.18%
12,744
+300
105
$2.32M 0.18%
24,831
+880
106
$2.31M 0.18%
60,773
-8,014
107
$2.08M 0.16%
14,625
+2,983
108
$2.08M 0.16%
16,224
+2,561
109
$2.04M 0.15%
+39,150
110
$2.03M 0.15%
24,574
+7,904
111
$2.02M 0.15%
30,000
+27,000
112
$2M 0.15%
90,644
-2,751
113
$1.96M 0.15%
+51,363
114
$1.91M 0.15%
18,049
+632
115
$1.87M 0.14%
12,628
+10,180
116
$1.78M 0.14%
7,348
-526
117
$1.71M 0.13%
38,696
+1,203
118
$1.65M 0.12%
14,423
-51
119
$1.59M 0.12%
32,574
+10,904
120
$1.49M 0.11%
4,908
+990
121
$1.46M 0.11%
24,660
-1,395
122
$1.44M 0.11%
17,873
+128
123
$1.38M 0.11%
16,499
+3,040
124
$1.38M 0.11%
19,105
-20,325
125
$1.37M 0.1%
106,088
-16,860
3 4
5
6 7