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
251
$704K 0.03%
9,488
252
$700K 0.03%
3,142
-659
253
$697K 0.03%
13,328
-43,909
254
$694K 0.03%
3,093
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255
$652K 0.02%
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256
$647K 0.02%
4,039
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257
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6,150
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258
$642K 0.02%
7,606
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259
$640K 0.02%
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260
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261
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262
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29,702
-1,015
263
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264
$602K 0.02%
11,433
+2,375
265
$585K 0.02%
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266
$585K 0.02%
13,485
267
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268
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269
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270
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14,951
-1,309
271
$566K 0.02%
5,001
+11
272
$544K 0.02%
18,732
-1,713
273
$541K 0.02%
+9,968
274
$529K 0.02%
3,441
-98
275
$521K 0.02%
7,389
-1,142
9 10
11
12 13