FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$30M
2
+$11M
3
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

1
+$33.8M
2
+$6.66M
3
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

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
276
$512K 0.02%
3,635
-68
277
$512K 0.02%
6,115
278
$506K 0.02%
6,083
-527
279
$505K 0.02%
6,355
-725
280
$504K 0.02%
6,330
-1,778
281
$502K 0.02%
12,666
-236
282
$499K 0.02%
2,867
-96
283
$498K 0.02%
5,273
+557
284
$485K 0.02%
5,731
-94
285
$482K 0.02%
+8,211
286
$481K 0.02%
2,043
-569
287
$481K 0.02%
2,791
-115
288
$473K 0.02%
+10,743
289
$470K 0.02%
1,093
-50
290
$452K 0.02%
9,561
-64,593
291
$452K 0.02%
2,618
+602
292
$440K 0.02%
7,479
293
$439K 0.02%
5,229
294
$438K 0.02%
8,754
295
$431K 0.02%
5,727
+2,016
296
$431K 0.02%
3,455
+285
297
$424K 0.02%
2,080
-3
298
$420K 0.02%
22,508
-125
299
$417K 0.02%
3,053
-167
300
$417K 0.02%
5,150
10 11
12
13 14