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
351
$275K 0.01%
3,887
-1,244
352
$273K 0.01%
2,407
-165
353
$269K 0.01%
953
-7
354
$265K 0.01%
+130,000
355
$264K 0.01%
555
356
$264K 0.01%
1,581
357
$261K 0.01%
4,845
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358
$254K 0.01%
812
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359
$254K 0.01%
+1,595
360
$250K 0.01%
5,287
-500
361
$247K 0.01%
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-55
362
$245K 0.01%
2,195
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363
$245K 0.01%
2,083
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364
$244K 0.01%
6,327
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365
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5,400
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366
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7,846
367
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2,177
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369
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839
370
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107
371
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13,619
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372
$228K 0.01%
928
-94
373
$227K 0.01%
10,000
374
$227K 0.01%
+3,869
375
$227K 0.01%
2,931
-832
13 14
15
16 17