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
401
– –
-2,399
402
– –
-3,845
403
– –
-208
404
– –
-5,336
405
– –
-2,296
406
– –
-12,173
407
– –
-4,843
408
– –
-14,997
409
– –
-13,557
410
– –
-1,080
411
– –
-6,739
412
– –
-5,713
413
– –
-1,505
414
– –
-775
415
– –
-5,167
416
– –
-6,047
417
– –
-3,555
418
– –
-108,297
419
– –
-4,038
420
– –
-2,237
421
– –
-2,690
422
– –
-9,360
423
– –
-2,760
424
– –
-2,705
425
– –
-8,270
14 15 16
17
18