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
276
$528K 0.02%
7,363
277
$524K 0.02%
5,339
278
$520K 0.02%
3,227
-18
279
$514K 0.02%
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+1,321
280
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2,175
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281
$495K 0.02%
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282
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283
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284
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1,380
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285
$483K 0.02%
+3,204
286
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287
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-123
288
$469K 0.02%
4,456
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289
$467K 0.02%
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290
$463K 0.02%
4,465
291
$460K 0.02%
5,631
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292
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293
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294
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4,603
295
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296
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297
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1,819
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298
$429K 0.01%
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-2
299
$426K 0.01%
1,123
+204
300
$417K 0.01%
5,699
10 11
12
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