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
126
$4.01M 0.15%
22,942
-280
127
$3.98M 0.15%
97,575
+2,221
128
$3.88M 0.14%
37,999
-922
129
$3.86M 0.14%
117,824
+10,256
130
$3.84M 0.14%
18,278
-166
131
$3.8M 0.14%
34,513
-440
132
$3.69M 0.14%
13,522
+90
133
$3.55M 0.13%
12,355
+9,826
134
$3.46M 0.13%
17,721
+669
135
$3.44M 0.13%
7,232
-80
136
$3.34M 0.12%
19,768
+928
137
$3.3M 0.12%
18,728
+102
138
$3.27M 0.12%
10,376
+9,349
139
$3.22M 0.12%
+98,178
140
$3.22M 0.12%
35,263
+22,621
141
$3.18M 0.12%
151,624
-56,817
142
$3.09M 0.11%
9,696
-137
143
$3.03M 0.11%
+29,619
144
$3M 0.11%
70,441
-69
145
$2.99M 0.11%
+66,072
146
$2.82M 0.1%
45,185
-2,065
147
$2.82M 0.1%
44,325
+654
148
$2.8M 0.1%
24,612
+183
149
$2.78M 0.1%
7,928
-55
150
$2.69M 0.1%
180,825
+1,020
4 5
6
7 8