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
426
$471K 0.01%
3,585
-126
427
$462K 0.01%
1,432
+21
428
$460K 0.01%
20,519
-5,178
429
$459K 0.01%
4,746
+2,114
430
$450K 0.01%
3,388
-1,188
431
$449K 0.01%
15,268
-3,575
432
$448K 0.01%
6,614
-5,715
433
$446K 0.01%
3,374
-941
434
$445K 0.01%
876
-1,823
435
$436K 0.01%
4,575
-213
436
$435K 0.01%
2,680
-1,559
437
$434K 0.01%
865
+59
438
$430K 0.01%
3,358
-4,946
439
$430K 0.01%
5,345
-565
440
$424K 0.01%
3,061
-188
441
$424K 0.01%
6,136
+1,070
442
$423K 0.01%
1,650
-25
443
$416K 0.01%
+6,950
444
$411K 0.01%
3,194
+122
445
$406K 0.01%
2,527
-50,978
446
$406K 0.01%
12,434
-176
447
$403K 0.01%
13,140
-13,504
448
$403K 0.01%
+7,200
449
$403K 0.01%
7,694
-1,396
450
$403K 0.01%
7,403
-4,093
16 17
18
19 20