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
1
$354M 8.35%
741,865
+143,415
2
$244M 5.76%
3,472,974
+597,429
3
$190M 4.47%
504,636
+18,191
4
$180M 4.25%
936,806
+8,076
5
$149M 3.52%
2,694,880
+602,590
6
$99.5M 2.34%
1,316,915
+13,714
7
$78.6M 1.85%
562,318
+2,076
8
$77.7M 1.83%
2,043,086
+36,787
9
$77M 1.82%
1,651,630
+1,174,068
10
$76.4M 1.8%
1,490,046
+105,544
11
$75.7M 1.79%
678,570
-21,650
12
$72.8M 1.72%
479,030
+34,791
13
$57.6M 1.36%
338,657
-8,044
14
$54.7M 1.29%
210,075
+5,862
15
$51.8M 1.22%
873,566
+74,859
16
$50.3M 1.19%
143,338
+1,834
17
$48.4M 1.14%
447,456
+28,572
18
$48M 1.13%
613,010
+21,050
19
$46.2M 1.09%
912,299
+124,941
20
$45.4M 1.07%
287,848
-127,013
21
$45.2M 1.07%
68,482
+949
22
$41.3M 0.97%
218,183
-2,548
23
$40.7M 0.96%
77,342
+3,583
24
$39.4M 0.93%
198,387
-77,656
25
$38M 0.9%
463,247
+64,336
1
2 3 4 5