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
176
$1.86M 0.07%
57,968
+3,245
177
$1.84M 0.07%
12,409
+391
178
$1.83M 0.07%
14,406
-459
179
$1.81M 0.07%
59,010
+2,760
180
$1.79M 0.07%
9,242
-2,761
181
$1.75M 0.06%
37,926
-1,243
182
$1.74M 0.06%
34,719
-2,370
183
$1.73M 0.06%
10,089
+5,719
184
$1.68M 0.06%
11,611
+959
185
$1.66M 0.06%
30,270
-134
186
$1.66M 0.06%
12,489
+3,637
187
$1.63M 0.06%
17,023
-281
188
$1.63M 0.06%
35,510
+761
189
$1.61M 0.06%
39,837
-1,032
190
$1.6M 0.06%
33,803
+27,523
191
$1.58M 0.06%
9,080
-21,906
192
$1.58M 0.06%
20,522
+6,115
193
$1.55M 0.06%
9,157
+407
194
$1.55M 0.06%
20,611
+2,399
195
$1.54M 0.06%
16,069
-972
196
$1.5M 0.06%
19,976
+886
197
$1.49M 0.05%
7,564
+123
198
$1.48M 0.05%
7,332
-21,728
199
$1.47M 0.05%
22,689
-908
200
$1.44M 0.05%
34,474
-3,061
6 7
8
9 10