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
176
$1.6M 0.06%
11,399
+1,191
177
$1.59M 0.05%
15,918
+1,729
178
$1.59M 0.05%
40,216
+2,000
179
$1.54M 0.05%
11,540
-340
180
$1.52M 0.05%
+83,259
181
$1.52M 0.05%
77,060
-27,076
182
$1.52M 0.05%
13,555
-23,956
183
$1.5M 0.05%
+18,281
184
$1.46M 0.05%
25,485
+1,214
185
$1.45M 0.05%
40,845
-3,003
186
$1.43M 0.05%
26,474
+512
187
$1.43M 0.05%
16,751
-443
188
$1.42M 0.05%
+63,895
189
$1.41M 0.05%
17,683
+898
190
$1.41M 0.05%
5,933
-21,586
191
$1.4M 0.05%
17,718
+2,166
192
$1.4M 0.05%
4,322
+127
193
$1.39M 0.05%
53,370
-7,143
194
$1.37M 0.05%
7,424
-372
195
$1.32M 0.05%
3,625
-2,736
196
$1.3M 0.04%
17,918
+92
197
$1.3M 0.04%
12,099
+337
198
$1.28M 0.04%
10,092
-1,188
199
$1.26M 0.04%
+24,369
200
$1.26M 0.04%
16,144
+109
6 7
8
9 10