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
201
$3.1M 0.05%
10,175
-69
202
$3M 0.05%
9,169
-2,455
203
$2.97M 0.05%
16,222
-149
204
$2.96M 0.05%
34,553
-184
205
$2.94M 0.05%
17,854
-33
206
$2.83M 0.05%
14,557
+3,482
207
$2.82M 0.05%
12,777
+2,868
208
$2.8M 0.05%
34,317
-3,075
209
$2.79M 0.05%
6,363
-644
210
$2.78M 0.05%
29,280
-4,109
211
$2.74M 0.05%
+153,666
212
$2.73M 0.05%
32,228
-1,092
213
$2.73M 0.05%
63,144
+4,385
214
$2.73M 0.05%
130,925
-2,300
215
$2.66M 0.05%
10,320
+496
216
$2.64M 0.05%
9,422
-395
217
$2.63M 0.05%
8,783
-85
218
$2.62M 0.04%
107,904
+298
219
$2.61M 0.04%
7,445
-62
220
$2.58M 0.04%
24,433
-213
221
$2.56M 0.04%
52,178
-6,179
222
$2.54M 0.04%
13,629
-337
223
$2.52M 0.04%
37,425
-8,714
224
$2.49M 0.04%
3,305
-213
225
$2.48M 0.04%
12,760
+937
7 8
9
10 11