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
1
$214M 7.84%
563,587
+12,834
2
$109M 4.01%
798,585
-4,566
3
$102M 3.73%
395,785
+1,582
4
$78.6M 2.88%
1,334,965
+46,052
5
$76.9M 2.82%
1,700,350
+35,150
6
$65.9M 2.42%
1,921,166
+50,300
7
$59.1M 2.17%
542,800
+1,760
8
$54.1M 1.99%
861,722
+60,087
9
$54M 1.98%
1,067,251
+44,284
10
$50.7M 1.86%
1,608,460
+88,740
11
$50.3M 1.84%
476,073
-6,628
12
$41.1M 1.51%
387,215
-5,025
13
$39.7M 1.46%
77,209
-495
14
$38.3M 1.4%
335,892
-4,272
15
$37.9M 1.39%
410,166
-7,011
16
$35.2M 1.29%
725,390
+13,970
17
$34M 1.25%
122,384
+674
18
$33.5M 1.23%
88,905
+11,039
19
$32.8M 1.2%
166,675
+10,658
20
$31.9M 1.17%
237,366
+68,568
21
$31.1M 1.14%
200,624
+910
22
$31M 1.14%
620,465
+596,128
23
$30.9M 1.13%
888,117
+36,671
24
$30.3M 1.11%
63,195
-5,476
25
$29.7M 1.09%
139,087
-190
1
2 3 4 5