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
301
$410K 0.02%
9,822
-587
302
$402K 0.01%
9,000
303
$397K 0.01%
4,844
-1,167
304
$395K 0.01%
1,821
-1
305
$393K 0.01%
5,676
306
$386K 0.01%
19,806
-224
307
$385K 0.01%
+8,079
308
$384K 0.01%
6,729
+689
309
$382K 0.01%
4,789
+2
310
$378K 0.01%
13,210
-695
311
$377K 0.01%
3,167
312
$374K 0.01%
2,130
+728
313
$372K 0.01%
3,541
-233
314
$368K 0.01%
7,136
+1,112
315
$365K 0.01%
9,642
-31,834
316
$364K 0.01%
3,131
-58
317
$362K 0.01%
20,162
+202
318
$362K 0.01%
4,401
+804
319
$358K 0.01%
6,181
-525
320
$349K 0.01%
9,847
-121,654
321
$343K 0.01%
4,383
-413
322
$340K 0.01%
2,029
-75
323
$338K 0.01%
8,275
+933
324
$336K 0.01%
14,085
+513
325
$335K 0.01%
15,980
11 12
13
14 15