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
426
-14,997
427
-4,843
428
-12,173
429
-2,296
430
-5,336
431
-208
432
-3,845
433
-2,399
434
-2,289
435
-39,314