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
251
$1.88M 0.03%
15,315
-524
252
$1.88M 0.03%
17,472
+2,749
253
$1.86M 0.03%
16,908
-657
254
$1.85M 0.03%
18,076
+5,326
255
$1.84M 0.03%
57,974
-13,546
256
$1.83M 0.03%
13,469
-1,537
257
$1.8M 0.03%
5,311
+169
258
$1.78M 0.03%
38,519
-3,542
259
$1.76M 0.03%
+5,028
260
$1.75M 0.03%
14,544
+2,412
261
$1.7M 0.03%
81,237
+12,462
262
$1.69M 0.03%
20,348
-2,013
263
$1.67M 0.03%
+26,785
264
$1.67M 0.03%
+22,726
265
$1.66M 0.03%
9,099
+114
266
$1.65M 0.03%
2,061
+471
267
$1.64M 0.03%
40,383
-117,604
268
$1.63M 0.03%
26,816
-1,881
269
$1.59M 0.03%
47,383
-3,100
270
$1.58M 0.03%
13,194
-766
271
$1.56M 0.03%
11,429
+2,283
272
$1.56M 0.03%
6,031
+76
273
$1.56M 0.03%
+27,803
274
$1.55M 0.03%
12,841
+2,262
275
$1.55M 0.03%
+39,936
9 10
11
12 13