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
351
$275K 0.01%
+7,836
352
$273K 0.01%
2,407
-165
353
$269K 0.01%
953
-7
354
$265K 0.01%
+130,000
355
$264K 0.01%
1,581
356
$264K 0.01%
2,775
357
$261K 0.01%
4,845
+255
358
$254K 0.01%
+1,595
359
$254K 0.01%
812
-1
360
$250K 0.01%
5,287
-500
361
$247K 0.01%
7,472
-55
362
$245K 0.01%
2,083
+19
363
$245K 0.01%
2,195
-50
364
$244K 0.01%
5,400
-218
365
$244K 0.01%
6,327
-83
366
$240K 0.01%
7,846
367
$233K 0.01%
2,177
-374
368
$231K 0.01%
2,922
369
$230K 0.01%
107
370
$230K 0.01%
839
371
$229K 0.01%
13,619
-1,405
372
$228K 0.01%
928
-94
373
$227K 0.01%
2,931
-832
374
$227K 0.01%
+3,869
375
$227K 0.01%
10,000
13 14
15
16 17