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
126
$1.37M 0.1%
9,651
+2,786
127
$1.29M 0.1%
16,662
+482
128
$1.27M 0.1%
37,296
-34,028
129
$1.27M 0.1%
90,159
-21,120
130
$1.2M 0.09%
23,085
-4,990
131
$1.19M 0.09%
4,939
+4,089
132
$1.14M 0.09%
40,790
+15,020
133
$1.13M 0.09%
13,565
-243
134
$1.13M 0.09%
16,112
+684
135
$1.12M 0.09%
3,546
-192
136
$1.09M 0.08%
6,311
-277
137
$1.06M 0.08%
12,414
+260
138
$1.01M 0.08%
23,431
+9,960
139
$993K 0.08%
+15,866
140
$986K 0.07%
21,738
+13,354
141
$966K 0.07%
14,283
+67
142
$965K 0.07%
14,702
-1,159
143
$963K 0.07%
10,503
-2,214
144
$922K 0.07%
26,765
+1,221
145
$915K 0.07%
11,223
+3,593
146
$895K 0.07%
11,211
-4,516
147
$893K 0.07%
31,866
-1,416
148
$854K 0.06%
12,065
+220
149
$816K 0.06%
3
150
$797K 0.06%
+30,838
4 5
6
7 8