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
51
$24.1M 0.41%
583,378
-731,358
52
$23.5M 0.4%
42,667
-210
53
$22.3M 0.38%
81,867
-13,863
54
$22.2M 0.38%
317,563
+10,988
55
$22M 0.38%
246,446
+2,002
56
$21.3M 0.37%
199,344
+217
57
$20.9M 0.36%
94,210
-11,946
58
$20.6M 0.35%
26,367
-9,401
59
$20.5M 0.35%
295,471
+69,112
60
$20.3M 0.35%
83,307
+2,104
61
$20.1M 0.34%
394,192
+156,975
62
$20M 0.34%
422,432
-2,992
63
$19.2M 0.33%
131,887
-1,829
64
$17.9M 0.31%
314,721
+9,244
65
$17.3M 0.3%
129,478
-7,696
66
$17.1M 0.29%
187,726
+17,473
67
$17M 0.29%
125,868
+133
68
$17M 0.29%
214,947
-17,452
69
$16.8M 0.29%
37,741
+1,245
70
$16.7M 0.29%
449,958
+364,378
71
$16.7M 0.29%
48,561
-530
72
$16.7M 0.29%
232,191
-13,537
73
$16.3M 0.28%
15,581
-44
74
$16.1M 0.28%
71,173
-383
75
$16M 0.27%
166,856
-88,240
1 2
3
4 5