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
401
$532K 0.01%
2,540
-168
402
$530K 0.01%
3,941
-29
403
$530K 0.01%
2,132
404
$529K 0.01%
7,693
-1,184
405
$529K 0.01%
4,551
-700
406
$528K 0.01%
14,308
-25,385
407
$519K 0.01%
7,521
-1,483
408
$515K 0.01%
2,612
-380
409
$512K 0.01%
8,534
-1,570
410
$496K 0.01%
8,612
+1,391
411
$495K 0.01%
5,303
+1,677
412
$490K 0.01%
11,655
-4,125
413
$489K 0.01%
5,352
414
$487K 0.01%
1,781
-132
415
$486K 0.01%
3,508
-1,271
416
$486K 0.01%
9,512
-1,735
417
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4,148
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418
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8,284
-270
419
$482K 0.01%
20,000
420
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6,337
-55
421
$478K 0.01%
9,065
-487
422
$478K 0.01%
16,625
-7,139
423
$476K 0.01%
12,420
+5,986
424
$476K 0.01%
+86,952
425
$472K 0.01%
+34,483
15 16
17
18 19