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
576
$74.9K ﹤0.01%
+11,386
577
$58.5K ﹤0.01%
+11,181
578
$44.9K ﹤0.01%
14,875
+1,599
579
$26.5K ﹤0.01%
+11,487
580
$25.8K ﹤0.01%
14,989
+3,789
581
– –
-34,035
582
– –
-502
583
– –
-8,276
584
– –
-91,596
585
– –
-14,341
586
– –
-5,480
587
– –
-7,219
588
– –
-3,569
589
– –
-33,174
590
– –
-3,728
591
– –
-2,069
592
– –
-12,466
593
– –
-23,258
594
– –
-1,636
595
– –
-3,513
596
– –
-13,603
597
– –
-2,237
598
– –
-195,047
599
– –
-2,126
600
– –
-5,287
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