FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$30M
2
+$11M
3
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

1
+$33.8M
2
+$6.66M
3
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

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
101
$6.19M 0.23%
35,765
+377
102
$6.08M 0.22%
118,901
-51,330
103
$6.04M 0.22%
+54,084
104
$6M 0.22%
17,300
+2,797
105
$5.92M 0.22%
27,091
-1,260
106
$5.58M 0.2%
178,704
+19,416
107
$5.46M 0.2%
22,581
+1,053
108
$5.44M 0.2%
61,118
-17,217
109
$5.43M 0.2%
32,065
-135
110
$5.36M 0.2%
65,196
+91
111
$5.28M 0.19%
31,434
+1,622
112
$5.15M 0.19%
63,033
-1,117
113
$5.14M 0.19%
57,291
+4,808
114
$5.08M 0.19%
59,344
-579
115
$5.02M 0.18%
100,509
-2,150
116
$5M 0.18%
45,720
+20
117
$5M 0.18%
91,504
+45,380
118
$4.77M 0.18%
100,647
+3,675
119
$4.71M 0.17%
111,735
+104,265
120
$4.67M 0.17%
28,307
-215
121
$4.56M 0.17%
59,277
+535
122
$4.34M 0.16%
10,489
-241
123
$4.29M 0.16%
114,740
-1,394
124
$4.13M 0.15%
25,323
+510
125
$4.07M 0.15%
49,398
+2,364
3 4
5
6 7