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
151
$5.98M 0.1%
47,103
-284
152
$5.93M 0.1%
54,115
+1,242
153
$5.82M 0.1%
59,551
-514
154
$5.78M 0.1%
72,171
+2,839
155
$5.72M 0.1%
70,278
+9,174
156
$5.66M 0.1%
122,168
-99,911
157
$5.58M 0.1%
28,794
-6,266
158
$5.57M 0.1%
58,619
-30,555
159
$5.27M 0.09%
9,309
-768
160
$5.23M 0.09%
28,526
-16,836
161
$5.2M 0.09%
30,837
-6,098
162
$5.07M 0.09%
+62,765
163
$5.06M 0.09%
93,983
+66,462
164
$5.04M 0.09%
131,546
-2,212
165
$5.01M 0.09%
63,077
-4,874
166
$5M 0.09%
47,523
+5,698
167
$4.89M 0.08%
13,939
+596
168
$4.85M 0.08%
79,011
+2,128
169
$4.79M 0.08%
37,026
+8,255
170
$4.73M 0.08%
6,011
-6
171
$4.73M 0.08%
63,863
-5,377
172
$4.61M 0.08%
73,934
+4,672
173
$4.49M 0.08%
193,177
+688
174
$4.37M 0.08%
13,216
-3,401
175
$4.32M 0.07%
15,673
+5,879
5 6
7
8 9