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
151
$2.45M 0.08%
45,071
+25,986
152
$2.43M 0.08%
12,240
+894
153
$2.37M 0.08%
16,030
-177
154
$2.36M 0.08%
+39,002
155
$2.33M 0.08%
+140,981
156
$2.33M 0.08%
10,770
+6,448
157
$2.25M 0.08%
70,680
+9,888
158
$2.23M 0.08%
+20,562
159
$2.22M 0.08%
15,860
+2,168
160
$2.21M 0.08%
41,651
-107,032
161
$2.2M 0.08%
9,242
+1,825
162
$2.16M 0.07%
10,478
+942
163
$2.11M 0.07%
+25,545
164
$2.09M 0.07%
44,457
-31,227
165
$1.98M 0.07%
10,801
+889
166
$1.95M 0.07%
15,961
+1,104
167
$1.93M 0.07%
88,993
-4,414
168
$1.89M 0.07%
13,252
-5,727
169
$1.88M 0.06%
32,122
+1,811
170
$1.85M 0.06%
32,406
+1,072
171
$1.83M 0.06%
7,547
-35
172
$1.78M 0.06%
7,518
+245
173
$1.77M 0.06%
27,970
+2,318
174
$1.65M 0.06%
29,353
+2,835
175
$1.61M 0.06%
10,181
+2,448
5 6
7
8 9