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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$87.2M
2
+$59.5M
3
+$46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$28.8M

Top Sells

1
+$5.63M
2
+$5.17M
3
+$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
COST icon
Costco
COST
+$3.56M

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
401
$163K 0.01%
+14,997
402
$150K 0.01%
10,065
403
$136K ﹤0.01%
11,205
404
$107K ﹤0.01%
208
405
– –
-61,467
406
– –
-2,306
407
– –
-725
408
– –
-3,450
409
– –
-3,040
410
– –
-5,772
411
– –
-6,857
412
– –
-949
413
– –
-13,800
414
– –
-2,505
415
– –
-1,496
416
– –
-62,500
417
– –
-5,177
418
– –
-15,870
419
– –
-4,058
420
– –
-86,803
421
– –
-2,482
422
– –
-5,050
423
– –
-4,806
424
– –
-49,601
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