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
326
$347K 0.01%
1,528
-185
327
$343K 0.01%
+19,181
328
$339K 0.01%
10,300
329
$335K 0.01%
2,975
330
$332K 0.01%
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331
$327K 0.01%
+11,619
332
$326K 0.01%
469
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333
$323K 0.01%
4,707
-50
334
$323K 0.01%
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335
$317K 0.01%
3,760
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336
$317K 0.01%
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-50
337
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2,333
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338
$314K 0.01%
9,563
+185
339
$308K 0.01%
1,448
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340
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5,166
-6,273
341
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343
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344
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2,451
345
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346
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616
347
$281K 0.01%
+8,150
348
$278K 0.01%
7,365
349
$275K 0.01%
15,086
+2,132
350
$274K 0.01%
2,790
+5
12 13
14
15 16