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
$2.72B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$10.9M
3
+$9.2M
4
BKR icon
Baker Hughes
BKR
+$7.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.1M

Top Sells

1
+$31.4M
2
+$6.6M
3
+$5.18M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.42M

Sector Composition

1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.04%
7,663
-106
227
$1.03M 0.04%
9,685
-8,759
228
$1.03M 0.04%
49,110
-1,083
229
$1.02M 0.04%
5,701
+1,978
230
$1.01M 0.04%
12,214
-100
231
$1.01M 0.04%
5,523
-17,252
232
$997K 0.04%
6,652
-33
233
$981K 0.04%
7,654
-1,176
234
$979K 0.04%
2,045
-39
235
$918K 0.03%
9,302
-46
236
$871K 0.03%
6,704
-155
237
$864K 0.03%
6,423
-1,356
238
$857K 0.03%
5,312
-888
239
$850K 0.03%
+16,251
240
$818K 0.03%
2
241
$808K 0.03%
48,050
242
$793K 0.03%
+5,769
243
$783K 0.03%
+15,334
244
$769K 0.03%
+11,629
245
$762K 0.03%
2,335
+71
246
$750K 0.03%
19,238
-146
247
$747K 0.03%
10,950
-285
248
$741K 0.03%
1,877
+91
249
$720K 0.03%
13,765
-72
250
$719K 0.03%
28,786
-1,558
8 9
10
11 12