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
201
$1.24M 0.04%
8,248
+488
202
$1.22M 0.04%
10,235
+476
203
$1.21M 0.04%
24,995
+1,970
204
$1.21M 0.04%
19,045
+4,046
205
$1.15M 0.04%
6,614
+391
206
$1.14M 0.04%
+28,956
207
$1.13M 0.04%
11,124
-392
208
$1.13M 0.04%
2,121
209
$1.12M 0.04%
13,816
+366
210
$1.08M 0.04%
+39,083
211
$1.07M 0.04%
3,116
212
$1.06M 0.04%
12,565
+1,299
213
$1.06M 0.04%
25,882
+8,402
214
$1.05M 0.04%
28,235
+2,935
215
$1.03M 0.04%
7,884
-156
216
$1.02M 0.04%
12,294
-51
217
$1.01M 0.03%
19,258
+233
218
$1M 0.03%
+40,490
219
$996K 0.03%
4,834
-45
220
$996K 0.03%
3,472
+1,108
221
$980K 0.03%
4,503
+200
222
$973K 0.03%
7,081
+2,681
223
$954K 0.03%
17,771
-588
224
$950K 0.03%
6,266
+189
225
$935K 0.03%
22,294
7 8
9
10 11