FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.84M
3
+$5.64M
4
VZ icon
Verizon
VZ
+$5.57M
5
SHW icon
Sherwin-Williams
SHW
+$5.28M

Top Sells

1
+$13M
2
+$7.74M
3
+$7.46M
4
MS icon
Morgan Stanley
MS
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.78M

Sector Composition

1 Healthcare 17.5%
2 Technology 12.68%
3 Communication Services 12.17%
4 Financials 9.52%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.5%
152,059
+22,364
27
$11.6M 1.39%
117,174
-4,526
28
$11.6M 1.39%
115,784
+3,487
29
$11M 1.32%
85,335
+15,372
30
$10.6M 1.27%
67,159
-41,519
31
$10.2M 1.23%
250,443
+18,617
32
$9.67M 1.16%
174,008
-14,039
33
$9.24M 1.11%
171,741
-114,842
34
$9.12M 1.09%
478,001
-1,807
35
$8.81M 1.06%
101,834
+39,692
36
$8.61M 1.03%
104,980
+17,091
37
$8.59M 1.03%
277,134
-36,604
38
$8.37M 1%
164,363
-17,135
39
$8.29M 0.99%
128,508
+925
40
$8.01M 0.96%
140,282
-760
41
$7.94M 0.95%
72,724
-828
42
$7.84M 0.94%
+341,543
43
$7.24M 0.87%
27,011
+238
44
$7.18M 0.86%
34,927
+2,399
45
$6.97M 0.83%
88,752
+30
46
$6.68M 0.8%
159,687
-1,146
47
$6.52M 0.78%
101,615
-105,726
48
$6.41M 0.77%
256,093
-275,888
49
$5.95M 0.71%
401,171
+3,538
50
$5.87M 0.7%
198,304
-4,264
1
2
3 4 5