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
$2.9B
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
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-2,306
407
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-2,482
408
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-5,050
409
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-4,806
410
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-49,601
411
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-725
412
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-3,450
413
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-5,177
414
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-3,040
415
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-5,772
416
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-15,870
417
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-6,857
418
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-949
419
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-13,800
420
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-2,505
421
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-1,496
422
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-4,058
423
– –
-62,500
424
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-86,803
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