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
151
$2.68M 0.1%
52,003
+30,800
152
$2.59M 0.1%
93,982
-22,695
153
$2.58M 0.09%
22,846
-26,764
154
$2.58M 0.09%
21,939
-1,769
155
$2.57M 0.09%
+71,198
156
$2.54M 0.09%
65,410
+1,030
157
$2.51M 0.09%
39,962
+480
158
$2.49M 0.09%
10,965
+124
159
$2.47M 0.09%
22,796
-1,880
160
$2.39M 0.09%
117,775
+15,300
161
$2.36M 0.09%
49,304
+1,015
162
$2.34M 0.09%
10,755
-754
163
$2.32M 0.09%
10,325
+78
164
$2.26M 0.08%
32,311
+662
165
$2.18M 0.08%
54,320
-4,266
166
$2.11M 0.08%
8,570
+208
167
$2.11M 0.08%
23,460
-419
168
$2.09M 0.08%
+12,099
169
$2.08M 0.08%
34,485
+17,949
170
$2.03M 0.07%
17,078
-878
171
$2.02M 0.07%
147,843
-42,521
172
$1.94M 0.07%
51,224
+2,281
173
$1.9M 0.07%
23,700
+925
174
$1.9M 0.07%
29,102
-14,909
175
$1.87M 0.07%
12,048
+101
5 6
7
8 9