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
76
$8.35M 0.31%
346,538
+17,088
77
$8.02M 0.29%
33,327
+7,221
78
$7.93M 0.29%
95,739
+10,270
79
$7.86M 0.29%
98,276
-2,427
80
$7.81M 0.29%
237,408
+215,809
81
$7.74M 0.28%
101,779
-7,677
82
$7.71M 0.28%
84,534
+11,424
83
$7.59M 0.28%
58,001
-1,050
84
$7.53M 0.28%
38,314
+535
85
$7.51M 0.28%
41,145
+2,483
86
$7.51M 0.28%
+260,118
87
$7.46M 0.27%
120,137
-2,186
88
$7.45M 0.27%
133,440
+725
89
$7.32M 0.27%
66,673
-137
90
$7.23M 0.27%
137,837
-355
91
$7.13M 0.26%
138,068
-583
92
$7.08M 0.26%
223,009
+3,480
93
$7.05M 0.26%
49,030
+77
94
$6.91M 0.25%
30,986
+349
95
$6.9M 0.25%
54,733
-1,736
96
$6.61M 0.24%
45,652
+4,585
97
$6.58M 0.24%
78,425
+3,328
98
$6.51M 0.24%
36,694
+700
99
$6.21M 0.23%
36,846
-288
100
$6.2M 0.23%
24,273
-1,198