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
476
$349K 0.01%
+7,477
477
$348K 0.01%
3,756
-679
478
$342K 0.01%
11,310
479
$342K 0.01%
24,628
480
$341K 0.01%
16,672
-99
481
$341K 0.01%
4,237
+7
482
$339K 0.01%
2,175
+442
483
$339K 0.01%
885
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484
$338K 0.01%
91
-5
485
$338K 0.01%
2,279
-190
486
$336K 0.01%
4,776
-1,295
487
$335K 0.01%
+6,610
488
$334K 0.01%
10,930
+1,200
489
$334K 0.01%
10,300
490
$327K 0.01%
8,014
+2,748
491
$325K 0.01%
9,907
+600
492
$325K 0.01%
2,062
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493
$325K 0.01%
6,733
494
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6,401
495
$323K 0.01%
1,811
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496
$320K 0.01%
13,056
497
$320K 0.01%
7,847
498
$319K 0.01%
2,851
-914
499
$311K 0.01%
607
-24,380
500
$304K 0.01%
2,551
-49
18 19
20
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