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
351
$705K 0.01%
2,123
-271
352
$703K 0.01%
2,634
+147
353
$698K 0.01%
9,821
+1,535
354
$695K 0.01%
23,600
-67,850
355
$691K 0.01%
16,484
-3,137
356
$689K 0.01%
8,805
+7
357
$685K 0.01%
48,789
-1,236
358
$685K 0.01%
8,238
-1,113
359
$683K 0.01%
4,569
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360
$682K 0.01%
11,627
-531
361
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+6,742
362
$678K 0.01%
25,246
363
$674K 0.01%
2,083
-4,280
364
$673K 0.01%
49,053
+32,950
365
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9,422
+2,476
366
$662K 0.01%
3,398
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129,217
+86,794
368
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1,146
-1
369
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12,241
-341
370
$657K 0.01%
42,458
-243
371
$642K 0.01%
8,084
372
$634K 0.01%
4,782
373
$632K 0.01%
9,958
+1,876
374
$629K 0.01%
5,794
-5,603
375
$624K 0.01%
12,610
-1,682
13 14
15
16 17