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
176
$4.22M 0.07%
259,429
+182,743
177
$4.2M 0.07%
57,340
-597
178
$4.19M 0.07%
13,433
-35,282
179
$4.18M 0.07%
9,033
-708
180
$4.14M 0.07%
29,742
+299
181
$4.13M 0.07%
14,629
-1,437
182
$4.11M 0.07%
19,786
-619
183
$4.06M 0.07%
49,959
+13,683
184
$4.03M 0.07%
121,142
-56,184
185
$3.98M 0.07%
137,542
-4,141
186
$3.91M 0.07%
35,755
-338,216
187
$3.81M 0.07%
74,757
+1,938
188
$3.7M 0.06%
62,226
-3,150
189
$3.56M 0.06%
138,707
-3,636
190
$3.51M 0.06%
23,575
-624
191
$3.48M 0.06%
14,072
+105
192
$3.48M 0.06%
13,579
+2
193
$3.4M 0.06%
3,796
-151
194
$3.4M 0.06%
13,541
-4,894
195
$3.32M 0.06%
16,788
-1,498
196
$3.29M 0.06%
42,535
+25,260
197
$3.27M 0.06%
13,448
+73
198
$3.22M 0.06%
10,339
+1,460
199
$3.16M 0.05%
10,850
+1,430
200
$3.12M 0.05%
41,149
+2,030
6 7
8
9 10