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
1
$730M 12.54%
1,175,676
+21,082
2
$340M 5.84%
4,076,309
+830,634
3
$254M 4.36%
510,895
-18,456
4
$203M 3.49%
1,287,041
-46,938
5
$182M 3.12%
886,371
-41,288
6
$142M 2.45%
516,633
+38
7
$121M 2.08%
553,016
+6,639
8
$113M 1.93%
1,261,024
+254,824
9
$103M 1.76%
1,947,142
+47,779
10
$101M 1.73%
570,913
+6,165
11
$96.3M 1.65%
1,552,763
-1,043,903
12
$95.9M 1.65%
330,730
-3,413
13
$83.2M 1.43%
808,808
+68,202
14
$81.6M 1.4%
229,803
+5,683
15
$64.4M 1.11%
1,231,071
-40,571
16
$62M 1.06%
1,215,366
+32,378
17
$60.5M 1.04%
61,140
-28
18
$53.8M 0.92%
1,835,886
+447,339
19
$52.8M 0.91%
636,783
+34,185
20
$49.8M 0.86%
403,223
+846
21
$48.6M 0.83%
159,781
+2,611
22
$47.3M 0.81%
76,605
+2,019
23
$47.2M 0.81%
215,820
-2,208
24
$45.9M 0.79%
471,681
-4,531
25
$44.7M 0.77%
181,354
+2,574
1
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