FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
26
$42M 0.72%
106,062
+1,915
27
$38.3M 0.66%
640,114
-19,639
28
$37.8M 0.65%
51,201
+5,547
29
$37.5M 0.64%
789,116
-205,346
30
$36M 0.62%
151,294
+2,354
31
$34.7M 0.6%
169,325
+2,007
32
$34.1M 0.59%
302,543
+2,761
33
$32.9M 0.57%
232,138
-5,393
34
$32.3M 0.55%
5,575
+41
35
$31.4M 0.54%
104,912
-13,482
36
$30.8M 0.53%
42,023
+11,356
37
$30M 0.52%
329,155
-3,619
38
$29.5M 0.51%
163,874
-1,150
39
$29.3M 0.5%
101,161
-766
40
$28.9M 0.5%
80,871
-37,620
41
$28.8M 0.5%
125,276
-1,802
42
$28.3M 0.49%
77,318
+1,752
43
$28.1M 0.48%
95,358
+35,994
44
$27.6M 0.47%
155,566
+1,092
45
$27.4M 0.47%
204,280
+78,170
46
$26.9M 0.46%
144,755
-3,711
47
$26M 0.45%
375,128
+864
48
$25.6M 0.44%
+339,141
49
$24.8M 0.43%
155,604
-2,763
50
$24.4M 0.42%
83,233
+1,913
1
2
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