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
51
$12.9M 0.47%
61,290
+395
52
$12.9M 0.47%
195,078
+23,590
53
$12.5M 0.46%
51,490
+3,458
54
$12.2M 0.45%
57,199
+795
55
$12.2M 0.45%
43,539
-1,909
56
$11.7M 0.43%
69,411
-18
57
$11.3M 0.41%
34,794
+2,161
58
$11.1M 0.41%
78,616
+47,752
59
$11.1M 0.41%
72,286
+19,359
60
$10.9M 0.4%
+212,267
61
$10.8M 0.4%
18,238
+153
62
$10.7M 0.39%
71,655
-11,056
63
$10.4M 0.38%
72,526
-2,043
64
$10.2M 0.38%
41,412
+990
65
$10.1M 0.37%
96,223
-20,200
66
$10M 0.37%
33,419
-1,595
67
$9.65M 0.35%
196,769
-9,799
68
$8.94M 0.33%
47,406
+1,622
69
$8.85M 0.33%
56,120
-1,372
70
$8.85M 0.32%
74,501
+1,279
71
$8.78M 0.32%
238,565
+50,428
72
$8.76M 0.32%
172,680
+3,728
73
$8.64M 0.32%
43,422
-641
74
$8.54M 0.31%
42,844
+958
75
$8.43M 0.31%
137,871
+24,680