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
176
$3.2M 0.08%
11,064
+1,755
177
$3.19M 0.08%
79,268
-4,362
178
$3.18M 0.07%
56,612
-15,252
179
$3.11M 0.07%
+28,270
180
$3.1M 0.07%
102,074
+61,018
181
$3.08M 0.07%
38,288
+8,776
182
$2.95M 0.07%
5,152
-403
183
$2.88M 0.07%
16,717
+14,375
184
$2.87M 0.07%
10,262
+1,473
185
$2.86M 0.07%
17,395
+713
186
$2.8M 0.07%
89,705
-27,480
187
$2.76M 0.07%
25,723
-8,242
188
$2.73M 0.06%
70,417
+4,953
189
$2.69M 0.06%
35,960
+4,958
190
$2.58M 0.06%
51,314
+2,175
191
$2.54M 0.06%
70,651
-4,524
192
$2.49M 0.06%
19,164
-3,673
193
$2.46M 0.06%
135,725
+27,468
194
$2.37M 0.06%
6,228
+57
195
$2.36M 0.06%
15,268
-3,273
196
$2.35M 0.06%
31,089
+4,635
197
$2.34M 0.06%
9,817
-33
198
$2.33M 0.06%
10,269
-4,270
199
$2.33M 0.06%
157,676
+57,397
200
$2.29M 0.05%
17,488
+2,509
6 7
8
9 10