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
276
$1.54M 0.03%
6,514
-7,132
277
$1.52M 0.03%
5,646
+35
278
$1.51M 0.03%
4,889
+5
279
$1.5M 0.03%
2,946
-146
280
$1.47M 0.03%
214,042
281
$1.46M 0.03%
6,526
+171
282
$1.46M 0.03%
2
283
$1.44M 0.02%
35,158
-16,375
284
$1.44M 0.02%
2,731
+126
285
$1.44M 0.02%
5,865
286
$1.43M 0.02%
14,547
+4,533
287
$1.41M 0.02%
15,370
-2,753
288
$1.4M 0.02%
2,652
+77
289
$1.38M 0.02%
8,323
-286
290
$1.38M 0.02%
45,889
291
$1.38M 0.02%
11,197
+4,693
292
$1.34M 0.02%
54,685
-11,481
293
$1.33M 0.02%
3,013
+45
294
$1.33M 0.02%
56,957
+10,478
295
$1.31M 0.02%
9,714
-940
296
$1.29M 0.02%
14,079
-440
297
$1.29M 0.02%
7,809
-100
298
$1.28M 0.02%
6,550
-1,144
299
$1.27M 0.02%
14,204
-308
300
$1.27M 0.02%
+657,702
10 11
12
13 14