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
101
$8.81M 0.21%
83,961
+4,673
102
$8.67M 0.2%
50,776
+6,647
103
$8.65M 0.2%
221,737
+8,811
104
$8.49M 0.2%
28,021
-400
105
$8.4M 0.2%
51,818
+807
106
$8.13M 0.19%
105,050
-11,916
107
$8.12M 0.19%
121,709
-2,385
108
$8.12M 0.19%
27,117
-1,232
109
$8.12M 0.19%
81,181
-6,214
110
$8.11M 0.19%
281,648
-10,089
111
$7.79M 0.18%
122,985
+12,465
112
$7.79M 0.18%
59,006
-14,940
113
$7.25M 0.17%
20,325
-805
114
$6.94M 0.16%
45,696
+659
115
$6.88M 0.16%
21,974
+339
116
$6.62M 0.16%
112,380
+1,994
117
$6.61M 0.16%
18,682
+9,603
118
$6.6M 0.16%
10,554
+24
119
$6.42M 0.15%
184,707
-7,038
120
$6.24M 0.15%
63,864
-2,222
121
$6.18M 0.15%
66,247
-47,116
122
$6.16M 0.15%
36,159
+8,361
123
$6.08M 0.14%
58,490
+222
124
$6.08M 0.14%
174,634
+2,361
125
$6.06M 0.14%
322,386
+79,647