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
$2.9B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$59.6M
3
+$46.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$29.2M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
COST icon
Costco
COST
+$3.73M

Sector Composition

1 Technology 15.48%
2 Financials 9.45%
3 Healthcare 7.89%
4 Industrials 5.83%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.02%
13,265
252
$686K 0.02%
+6,946
253
$679K 0.02%
3,756
+400
254
$667K 0.02%
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+98
255
$660K 0.02%
+30,569
256
$646K 0.02%
1,620
-120
257
$644K 0.02%
2,229
+615
258
$641K 0.02%
6,469
-182
259
$640K 0.02%
13,173
-185
260
$634K 0.02%
7,178
+153
261
$633K 0.02%
1,672
-238
262
$625K 0.02%
5,328
+1,173
263
$621K 0.02%
+12,532
264
$596K 0.02%
+5,424
265
$574K 0.02%
28,720
-2,480
266
$573K 0.02%
1,570
-920
267
$573K 0.02%
6,440
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268
$572K 0.02%
15,440
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269
$572K 0.02%
6,661
+103
270
$553K 0.02%
2,819
+280
271
$547K 0.02%
12,854
-127
272
$542K 0.02%
20,792
-7,184
273
$540K 0.02%
+22,276
274
$538K 0.02%
1,687
+2
275
$529K 0.02%
3,391
-465
9 10
11
12 13