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
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406
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408
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409
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410
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413
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424
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