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
376
$236K 0.01%
3,740
377
$236K 0.01%
574
-97
378
$236K 0.01%
+2,700
379
$233K 0.01%
8,050
380
$229K 0.01%
1,965
381
$228K 0.01%
+3,715
382
$228K 0.01%
432
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383
$226K 0.01%
8,798
-774
384
$225K 0.01%
3,500
385
$221K 0.01%
+5,160
386
$217K 0.01%
+7,642
387
$216K 0.01%
+4,868
388
$214K 0.01%
+2,639
389
$212K 0.01%
+2,252
390
$211K 0.01%
+730
391
$211K 0.01%
+702
392
$211K 0.01%
9,060
-200
393
$210K 0.01%
5,655
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394
$209K 0.01%
25,785
395
$206K 0.01%
2,490
396
$204K 0.01%
+1,028
397
$201K 0.01%
14,041
-2,565
398
$200K 0.01%
3,700
399
$197K 0.01%
11,476
-260
400
$194K 0.01%
+10,000
13 14 15
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