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
501
$303K 0.01%
1,629
502
$296K 0.01%
3,148
+183
503
$295K 0.01%
2,935
-59,673
504
$292K 0.01%
5,216
-2,873
505
$289K 0.01%
+3,646
506
$289K 0.01%
509
+109
507
$280K ﹤0.01%
6,594
-130
508
$272K ﹤0.01%
933
-177
509
$270K ﹤0.01%
2,274
-100
510
$269K ﹤0.01%
1,120
-793
511
$269K ﹤0.01%
10,614
-1,880
512
$267K ﹤0.01%
+1,365
513
$262K ﹤0.01%
2,074
-49
514
$262K ﹤0.01%
+7,747
515
$260K ﹤0.01%
2,526
-106
516
$260K ﹤0.01%
6,780
+768
517
$259K ﹤0.01%
471
-89
518
$257K ﹤0.01%
10,782
+508
519
$255K ﹤0.01%
+3,548
520
$254K ﹤0.01%
4,506
-106
521
$254K ﹤0.01%
2,563
-20
522
$254K ﹤0.01%
621
-1,372
523
$253K ﹤0.01%
27,969
524
$249K ﹤0.01%
2,264
+283
525
$248K ﹤0.01%
4,458
19 20
21
22 23