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
301
$417K 0.01%
5,460
-75
302
$407K 0.01%
6,864
303
$405K 0.01%
3,099
+356
304
$403K 0.01%
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-130
305
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306
$393K 0.01%
20,073
-1,998
307
$393K 0.01%
8,241
-2,039
308
$391K 0.01%
7,304
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309
$386K 0.01%
2,360
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310
$384K 0.01%
5,430
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311
$384K 0.01%
11,971
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312
$384K 0.01%
4,864
-250
313
$383K 0.01%
+17,648
314
$381K 0.01%
5,716
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315
$380K 0.01%
5,523
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316
$370K 0.01%
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317
$365K 0.01%
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318
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794
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319
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1,470
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320
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321
$357K 0.01%
350
322
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+1,512
323
$357K 0.01%
+19,100
324
$354K 0.01%
+5,914
325
$348K 0.01%
+17,824
11 12
13
14 15