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
1
$104M 7.86%
401,020
+56,400
2
$60.3M 4.58%
382,615
+22,219
3
$53.4M 4.05%
840,188
-12,036
4
$37.4M 2.84%
383,980
+69,220
5
$35.4M 2.69%
610,000
+11,640
6
$34.9M 2.64%
698,572
+259,619
7
$32.4M 2.45%
360,935
+4,055
8
$29.5M 2.24%
183,162
-4,541
9
$23M 1.74%
797,790
+116,610
10
$20.8M 1.58%
605,307
+12,844
11
$20.3M 1.54%
46,108
+741
12
$20.2M 1.53%
123,661
-4,132
13
$20.1M 1.52%
378,057
-170,676
14
$19M 1.44%
66,497
+3,781
15
$18.7M 1.42%
72,362
-1,356
16
$18.6M 1.41%
215,445
+1,859
17
$17.9M 1.36%
127,065
+1,703
18
$17.8M 1.35%
197,873
+46,808
19
$17.2M 1.31%
178,173
+32,804
20
$17.1M 1.3%
68,473
+4,690
21
$16.6M 1.26%
210,538
-1,745
22
$15.8M 1.2%
281,423
-56,675
23
$14.7M 1.12%
123,200
-8,707
24
$14.5M 1.1%
94,392
+1,461
25
$14.4M 1.09%
130,586
+35,581