FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$25.6M
3
+$21.7M
4
WTRG icon
Essential Utilities
WTRG
+$14.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$61.3M
2
+$35M
3
+$28.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Sector Composition

1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.04%
13,840
+91
227
$2.41M 0.04%
96,092
-60,799
228
$2.38M 0.04%
4,465
-54
229
$2.38M 0.04%
7,479
-2
230
$2.34M 0.04%
43,923
-20,164
231
$2.34M 0.04%
+17,751
232
$2.3M 0.04%
+25,674
233
$2.22M 0.04%
21,332
-384
234
$2.21M 0.04%
19,979
+191
235
$2.17M 0.04%
93,059
+81,095
236
$2.17M 0.04%
6,797
-260
237
$2.15M 0.04%
21,403
+904
238
$2.14M 0.04%
15,103
-700
239
$2.13M 0.04%
14,752
+8,446
240
$2.12M 0.04%
10,114
+56
241
$2.11M 0.04%
7,397
242
$2.08M 0.04%
15,603
+1,547
243
$2.08M 0.04%
16,398
-546
244
$2.04M 0.04%
19,635
-22
245
$2.04M 0.04%
15,803
-542
246
$1.98M 0.03%
5,616
-774
247
$1.95M 0.03%
27,136
-437
248
$1.95M 0.03%
18,327
+1,957
249
$1.91M 0.03%
56,568
-41,000
250
$1.88M 0.03%
37,555
-10,383
8 9
10
11 12