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
76
$15.8M 0.27%
160,178
+19,470
77
$15.7M 0.27%
155,233
+8,939
78
$15.6M 0.27%
27,825
+3,255
79
$15.6M 0.27%
86,020
+3,001
80
$15.4M 0.27%
245,793
+14,749
81
$15.1M 0.26%
111,111
-14,260
82
$15M 0.26%
160,205
+114,789
83
$14.8M 0.25%
53,080
-3,625
84
$14.1M 0.24%
106,985
-2,640
85
$14M 0.24%
64,144
+15,820
86
$13.8M 0.24%
98,132
+2,733
87
$13.6M 0.23%
56,935
-769
88
$13.1M 0.23%
76,123
-359
89
$13.1M 0.23%
276,775
+28,317
90
$13.1M 0.22%
91,408
-6,403
91
$13M 0.22%
443,719
+315,567
92
$12.9M 0.22%
155,565
-5,150
93
$12.9M 0.22%
62,792
+2,147
94
$12.6M 0.22%
516,357
+109,127
95
$12.4M 0.21%
138,034
+12,529
96
$12.4M 0.21%
25,530
+613
97
$12.2M 0.21%
114,320
-2,325
98
$11.7M 0.2%
54,991
+12,738
99
$11.7M 0.2%
69,540
-6,124
100
$11.6M 0.2%
28,724
-6,931
2 3
4
5 6