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
151
$4.22M 0.1%
81,158
-4,382
152
$4.22M 0.1%
80,407
+316
153
$4.16M 0.1%
17,361
+945
154
$4.09M 0.1%
165,939
-600
155
$4.09M 0.1%
48,588
-112
156
$4.07M 0.1%
8,638
-2,100
157
$4.04M 0.1%
28,726
+2,021
158
$4M 0.09%
106,569
-27,963
159
$4M 0.09%
36,146
+2,596
160
$3.99M 0.09%
24,445
+4,151
161
$3.89M 0.09%
16,823
-3,922
162
$3.84M 0.09%
26,591
+198
163
$3.82M 0.09%
37,721
-18,150
164
$3.81M 0.09%
74,616
-17,361
165
$3.66M 0.09%
17,147
-1,163
166
$3.61M 0.09%
65,913
+17,145
167
$3.46M 0.08%
206,236
+77,334
168
$3.38M 0.08%
34,771
+4,986
169
$3.33M 0.08%
73,541
-6,850
170
$3.33M 0.08%
92,145
-3,600
171
$3.3M 0.08%
28,161
+13,358
172
$3.27M 0.08%
91,324
-8,686
173
$3.27M 0.08%
13,393
-676
174
$3.25M 0.08%
4,036
-527
175
$3.22M 0.08%
20,722
-11,853
5 6
7
8 9