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
26
$29M 1.07%
47,696
+545
27
$27.1M 0.99%
349,287
+4,888
28
$26.5M 0.97%
419,228
-21,696
29
$24.9M 0.92%
221,416
-43,776
30
$24.1M 0.88%
87,763
-2,418
31
$22.9M 0.84%
584,479
-25,700
32
$21.7M 0.8%
213,887
+27,518
33
$20.3M 0.75%
121,895
+1,291
34
$20.2M 0.74%
563,871
-184,193
35
$20M 0.73%
468,870
-68,030
36
$19.8M 0.73%
182,277
-3,644
37
$19.1M 0.7%
614,476
-116,907
38
$19.1M 0.7%
35,081
-1,878
39
$18.4M 0.67%
198,247
+38,636
40
$16.8M 0.62%
162,459
-18,639
41
$16.2M 0.59%
72,151
-1,197
42
$14.8M 0.54%
101,131
-214,769
43
$14.5M 0.53%
183,443
+3,310
44
$14.4M 0.53%
153,067
-2,910
45
$14.3M 0.52%
299,103
+10,159
46
$14.1M 0.52%
80,746
-10,173
47
$14.1M 0.52%
191,251
-34,073
48
$13.9M 0.51%
98,485
-3,841
49
$13.8M 0.51%
135,846
-11,173
50
$13.7M 0.5%
37,511
+826