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
201
$2.29M 0.05%
16,797
+302
202
$2.27M 0.05%
24,416
-3,145
203
$2.22M 0.05%
8,113
-144
204
$2.16M 0.05%
78,370
+2,672
205
$2.13M 0.05%
8,142
+404
206
$2.07M 0.05%
104,133
-637
207
$2.07M 0.05%
25,031
+122
208
$2.05M 0.05%
40,536
+5,886
209
$1.98M 0.05%
16,376
-1,690
210
$1.98M 0.05%
11,986
-251
211
$1.97M 0.05%
13,595
-280
212
$1.94M 0.05%
8,326
-376
213
$1.93M 0.05%
17,738
-4,773
214
$1.91M 0.05%
7,824
-1,007
215
$1.89M 0.04%
9,910
+67
216
$1.88M 0.04%
39,599
+18,535
217
$1.84M 0.04%
4,614
-1,076
218
$1.79M 0.04%
9,046
-1,675
219
$1.78M 0.04%
45,707
-555
220
$1.77M 0.04%
21,462
-13,082
221
$1.72M 0.04%
8,928
-58
222
$1.66M 0.04%
11,633
-11,060
223
$1.58M 0.04%
7,675
-2,209
224
$1.55M 0.04%
12,408
-523
225
$1.51M 0.04%
64,971
-2,632
7 8
9
10 11