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
201
$1.42M 0.05%
18,573
-119
202
$1.36M 0.05%
13,385
+6,064
203
$1.35M 0.05%
10,532
-24
204
$1.34M 0.05%
57,816
+1,790
205
$1.34M 0.05%
88,270
-5,880
206
$1.31M 0.05%
22,501
-277
207
$1.31M 0.05%
6,289
-788
208
$1.31M 0.05%
4,245
+1,061
209
$1.3M 0.05%
10,218
-389
210
$1.3M 0.05%
30,110
-6,163
211
$1.3M 0.05%
+12,502
212
$1.29M 0.05%
14,116
-443
213
$1.28M 0.05%
+25,758
214
$1.27M 0.05%
38,092
+16,767
215
$1.27M 0.05%
22,904
-300
216
$1.25M 0.05%
8,107
+129
217
$1.24M 0.05%
5,123
+243
218
$1.21M 0.04%
2,929
-420
219
$1.2M 0.04%
12,328
+1,218
220
$1.12M 0.04%
28,311
+22,822
221
$1.1M 0.04%
70,224
-1,168
222
$1.1M 0.04%
23,999
223
$1.08M 0.04%
8,230
-381
224
$1.05M 0.04%
+7,619
225
$1.04M 0.04%
2,091
-30
7 8
9
10 11