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
126
$6M 0.14%
40,411
+272
127
$5.91M 0.14%
14,378
+75
128
$5.81M 0.14%
50,033
+995
129
$5.77M 0.14%
42,923
-4,022
130
$5.65M 0.13%
43,971
-10,337
131
$5.61M 0.13%
117,058
-11,530
132
$5.6M 0.13%
163,739
+26,189
133
$5.53M 0.13%
105,255
+1,020
134
$5.44M 0.13%
12,459
-495
135
$5.24M 0.12%
24,890
-7,269
136
$5.2M 0.12%
122,149
-4,694
137
$5.19M 0.12%
38,972
+16,540
138
$5.14M 0.12%
59,366
-28,954
139
$4.95M 0.12%
96,506
+11,352
140
$4.92M 0.12%
72,956
+12,226
141
$4.87M 0.11%
23,657
-5,161
142
$4.81M 0.11%
111,875
-45,565
143
$4.77M 0.11%
19,190
+707
144
$4.75M 0.11%
32,268
-13,800
145
$4.72M 0.11%
31,986
+25,314
146
$4.7M 0.11%
8,092
-154
147
$4.69M 0.11%
9,252
-1,117
148
$4.69M 0.11%
20,869
+2,378
149
$4.66M 0.11%
153,158
-7,337
150
$4.3M 0.1%
46,522
+690
4 5
6
7 8