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
326
$331K 0.01%
3,408
+437
327
$331K 0.01%
1,115
-56
328
$327K 0.01%
1,596
329
$326K 0.01%
7,376
-992
330
$320K 0.01%
11,462
-102
331
$319K 0.01%
10,300
332
$306K 0.01%
2,605
-9,695
333
$305K 0.01%
792
-203
334
$300K 0.01%
16,280
335
$300K 0.01%
2,832
+22
336
$299K 0.01%
2,328
+457
337
$297K 0.01%
6,464
+44
338
$296K 0.01%
2,784
+10
339
$295K 0.01%
9,143
-150
340
$295K 0.01%
5,400
-199
341
$294K 0.01%
15,126
342
$291K 0.01%
8,164
-3,102
343
$286K 0.01%
6,190
-355
344
$282K 0.01%
5,409
-132
345
$280K 0.01%
1,178
+243
346
$280K 0.01%
3,831
347
$278K 0.01%
2,740
+211
348
$277K 0.01%
2,917
-246
349
$277K 0.01%
2,275
-48
350
$275K 0.01%
+3,918
12 13
14
15 16