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
301
$1.26M 0.02%
4,426
-27
302
$1.25M 0.02%
5,503
-36
303
$1.24M 0.02%
4,618
-27
304
$1.23M 0.02%
15,814
+179
305
$1.23M 0.02%
469
+10
306
$1.22M 0.02%
3,129
-587
307
$1.21M 0.02%
9,446
-4,001
308
$1.18M 0.02%
17,536
-6,002
309
$1.18M 0.02%
29,915
-41,874
310
$1.16M 0.02%
9,586
-410
311
$1.15M 0.02%
+6,997
312
$1.13M 0.02%
27,997
+2,116
313
$1.13M 0.02%
38,129
-18,387
314
$1.11M 0.02%
50,090
+36
315
$1.08M 0.02%
32,129
-7,403
316
$1.07M 0.02%
8,478
+884
317
$1.02M 0.02%
1,282
-11
318
$1.02M 0.02%
10,080
+2,945
319
$1.01M 0.02%
13,949
-135
320
$1.01M 0.02%
17,708
-11,928
321
$978K 0.02%
13,367
+180
322
$973K 0.02%
10,123
-320
323
$960K 0.02%
9,514
+769
324
$937K 0.02%
9,494
-1,312
325
$927K 0.02%
17,812
+7,155
11 12
13
14 15