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
51
$5.59M 0.67%
36,685
+26,252
52
$5.41M 0.65%
123,867
-56,307
53
$5.28M 0.63%
+55,683
54
$5.18M 0.62%
+64,719
55
$4.84M 0.58%
85,998
+1,004
56
$4.8M 0.57%
99,211
+3,622
57
$4.34M 0.52%
45,545
+22,669
58
$4.3M 0.52%
16,515
-13,223
59
$4.08M 0.49%
+126,003
60
$4.03M 0.48%
35,337
+2,596
61
$3.71M 0.44%
44,341
+10,283
62
$3.64M 0.44%
53,754
-5,248
63
$3.5M 0.42%
119,144
+2,538
64
$3.48M 0.42%
46,331
-43,543
65
$3.44M 0.41%
15,513
+1,063
66
$3.33M 0.4%
31,077
-69,498
67
$3.31M 0.4%
86,667
+557
68
$3.24M 0.39%
25,978
+2,238
69
$3.21M 0.38%
54,134
+727
70
$3.11M 0.37%
47,861
-17,567
71
$3.1M 0.37%
83,200
-114,260
72
$3M 0.36%
30,529
+25,622
73
$2.81M 0.34%
71,795
-166,833
74
$2.48M 0.3%
+19,704
75
$2.45M 0.29%
40,283
-140
1 2
3
4 5