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
326
$910K 0.02%
4,965
+1
327
$899K 0.02%
17,511
-23,106
328
$887K 0.02%
7,020
-125
329
$876K 0.02%
13,445
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330
$875K 0.02%
1,751
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331
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33,337
+12,251
332
$854K 0.01%
4,432
-5,303
333
$854K 0.01%
17,243
-13,996
334
$853K 0.01%
25,934
-14,996
335
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32,598
-6,883
336
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7,430
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337
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2,637
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338
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2,165
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339
$814K 0.01%
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340
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344
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1,302
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345
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14,832
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346
$758K 0.01%
27,034
-2,560
347
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13,956
-239
348
$731K 0.01%
7,368
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349
$721K 0.01%
14,016
350
$706K 0.01%
+10,779
12 13
14
15 16