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
151
$783K 0.06%
32,423
-11,071
152
$766K 0.06%
13,722
+2,512
153
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6,210
+1,299
154
$756K 0.06%
15,643
+1,691
155
$756K 0.06%
35,631
+19,940
156
$744K 0.06%
15,401
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157
$735K 0.06%
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-2,248
158
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159
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4,929
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160
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35,030
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161
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162
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15,336
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163
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20,661
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164
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+5,751
165
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166
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167
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169
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13,251
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170
$634K 0.05%
63,224
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171
$628K 0.05%
37,270
-9,484
172
$621K 0.05%
7,761
+1,681
173
$618K 0.05%
+11,439
174
$608K 0.05%
9,650
+948
175
$605K 0.05%
7,208
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5 6
7
8 9