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
376
$224K 0.01%
3,136
-7
377
$224K 0.01%
2,564
+407
378
$223K 0.01%
2,441
379
$222K 0.01%
+1,692
380
$219K 0.01%
1,356
+124
381
$217K 0.01%
16,573
-640
382
$210K 0.01%
3,824
383
$208K 0.01%
12,590
384
$205K 0.01%
4,653
385
$204K 0.01%
924
386
$204K 0.01%
7,210
-7
387
$202K 0.01%
12,189
388
$201K 0.01%
2,737
-60,184
389
$200K 0.01%
11,950
-1,986
390
$172K 0.01%
25,385
-400
391
$140K 0.01%
13,373
-284
392
$136K 0.01%
2,213
-192
393
$128K ﹤0.01%
11,540
394
$126K ﹤0.01%
10,900
395
$121K ﹤0.01%
+13,500
396
$115K ﹤0.01%
+434
397
$94K ﹤0.01%
658
398
$15K ﹤0.01%
33
399
– –
-2,289
400
– –
-108,297
14 15
16
17 18