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
76
$2.43M 0.29%
17,702
-2,032
77
$2.41M 0.29%
83,485
-5,240
78
$2.35M 0.28%
28,989
-623
79
$2.23M 0.27%
26,436
+55
80
$2.21M 0.27%
30,647
-29,143
81
$2.11M 0.25%
14,887
-476
82
$2.08M 0.25%
30,479
+10
83
$2.07M 0.25%
9,968
+138
84
$1.88M 0.22%
23,520
-77,250
85
$1.85M 0.22%
21,416
+447
86
$1.83M 0.22%
26,671
-8,472
87
$1.82M 0.22%
16,352
-1,173
88
$1.77M 0.21%
46,260
+13,654
89
$1.69M 0.2%
16,120
-570
90
$1.66M 0.2%
22,076
-520
91
$1.63M 0.2%
16,356
-52
92
$1.63M 0.2%
10,005
-322
93
$1.59M 0.19%
52,449
-281
94
$1.56M 0.19%
5,926
+60
95
$1.55M 0.19%
18,680
-236
96
$1.54M 0.19%
18,043
+2,219
97
$1.51M 0.18%
18,355
-386
98
$1.5M 0.18%
22,795
+10
99
$1.42M 0.17%
13,082
-428
100
$1.41M 0.17%
13,217
-311
2 3
4
5 6