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
1
$221M 7.61%
513,354
+49,742
2
$104M 3.6%
762,213
+421
3
$102M 3.5%
374,689
+2,021
4
$85M 2.93%
+2,521,880
5
$83.5M 2.88%
1,115,167
+78,480
6
$71.1M 2.45%
1,322,120
+136,780
7
$65.9M 2.27%
383,240
+19,700
8
$65.6M 2.26%
536,920
+5,040
9
$59.6M 2.05%
+515,186
10
$54.8M 1.89%
1,358,337
+69,782
11
$46.3M 1.6%
+361,987
12
$43.3M 1.49%
185,378
+3,415
13
$42.5M 1.46%
537,322
+24,603
14
$42.4M 1.46%
375,541
+24,957
15
$42.3M 1.46%
+772,182
16
$41.1M 1.42%
46,962
-797
17
$39.1M 1.35%
251,379
+5,313
18
$38.1M 1.31%
129,326
+249
19
$37.8M 1.3%
663,561
+21,699
20
$36.9M 1.27%
566,410
-3,950
21
$34.3M 1.18%
199,495
+52,288
22
$33.2M 1.15%
77,599
-5,010
23
$33M 1.14%
89,337
-8,242
24
$32.8M 1.13%
687,780
+10,310
25
$31.1M 1.07%
141,605
+240
1
2 3 4 5