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
$2.9B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$59.6M
3
+$46.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$29.2M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
COST icon
Costco
COST
+$3.73M

Sector Composition

1 Technology 15.48%
2 Financials 9.45%
3 Healthcare 7.89%
4 Industrials 5.83%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.14%
+78,235
127
$4.09M 0.14%
+156,951
128
$4.03M 0.14%
71,864
+3,641
129
$4.03M 0.14%
29,827
-25,780
130
$3.74M 0.13%
91,450
-82
131
$3.62M 0.12%
209,064
-29,208
132
$3.6M 0.12%
21,376
+864
133
$3.57M 0.12%
45,228
-13,450
134
$3.54M 0.12%
64,245
-107
135
$3.49M 0.12%
13,627
-401
136
$3.38M 0.12%
50,583
-1,748
137
$3.34M 0.12%
12,019
+143
138
$3.17M 0.11%
5,954
-3,761
139
$3.16M 0.11%
25,481
-24
140
$3.04M 0.1%
40,950
+9,831
141
$3.03M 0.1%
+4,384
142
$2.97M 0.1%
+34,513
143
$2.89M 0.1%
13,899
-199
144
$2.86M 0.1%
13,114
+1,223
145
$2.85M 0.1%
20,308
+951
146
$2.78M 0.1%
+23,748
147
$2.76M 0.1%
16,600
+8
148
$2.69M 0.09%
64,338
+7,042
149
$2.49M 0.09%
23,763
-3,998
150
$2.45M 0.08%
22,960
+377
4 5
6
7 8