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
451
$401K 0.01%
909
+35
452
$400K 0.01%
8,289
+3,184
453
$399K 0.01%
3,456
+1
454
$395K 0.01%
2,020
-190
455
$394K 0.01%
2,334
+926
456
$392K 0.01%
3,612
+180
457
$392K 0.01%
4,496
-1,085
458
$392K 0.01%
1,287
459
$391K 0.01%
2,903
-525
460
$391K 0.01%
3,968
461
$391K 0.01%
2,661
-882
462
$390K 0.01%
45,100
463
$390K 0.01%
5,575
464
$383K 0.01%
2,331
465
$381K 0.01%
4,787
466
$377K 0.01%
1,648
+149
467
$376K 0.01%
2,353
+632
468
$374K 0.01%
9,977
+4,605
469
$365K 0.01%
14,514
-1,541
470
$364K 0.01%
2,201
-50
471
$360K 0.01%
2,092
-681
472
$359K 0.01%
1,376
473
$355K 0.01%
1,963
+151
474
$354K 0.01%
1,165
+53
475
$352K 0.01%
5,788
+1,187
17 18
19
20 21