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
526
$248K ﹤0.01%
5,356
-69
527
$246K ﹤0.01%
3,043
-758
528
$245K ﹤0.01%
1,903
-15,513
529
$245K ﹤0.01%
+2,320
530
$244K ﹤0.01%
4,285
531
$243K ﹤0.01%
1,649
-48
532
$242K ﹤0.01%
+4,447
533
$238K ﹤0.01%
3,742
-2,229
534
$238K ﹤0.01%
+1,642
535
$237K ﹤0.01%
1,890
-190
536
$237K ﹤0.01%
4,600
-5,547
537
$237K ﹤0.01%
35,946
+15,433
538
$235K ﹤0.01%
+6,000
539
$233K ﹤0.01%
10,629
+272
540
$231K ﹤0.01%
+152
541
$230K ﹤0.01%
+863
542
$230K ﹤0.01%
2,730
-8
543
$229K ﹤0.01%
2,082
544
$227K ﹤0.01%
+4,180
545
$227K ﹤0.01%
+11,300
546
$224K ﹤0.01%
+820
547
$223K ﹤0.01%
6,302
548
$220K ﹤0.01%
10,500
549
$219K ﹤0.01%
3,471
-1,383
550
$216K ﹤0.01%
+5,229
20 21
22
23 24