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
101
$1.41M 0.17%
+13,343
102
$1.34M 0.16%
15,837
+265
103
$1.27M 0.15%
20,387
-11,306
104
$1.14M 0.14%
17,909
-5,830
105
$1.14M 0.14%
18,712
-47
106
$982K 0.12%
9,587
-475
107
$887K 0.11%
+5,461
108
$862K 0.1%
33,214
+2,360
109
$841K 0.1%
+22,330
110
$705K 0.08%
25,055
-139
111
$699K 0.08%
7,797
+320
112
$680K 0.08%
29,283
-13,365
113
$676K 0.08%
7,244
+55
114
$676K 0.08%
3,271
+1,701
115
$675K 0.08%
4,661
+680
116
$672K 0.08%
19,850
-1,100
117
$653K 0.08%
26,542
-200
118
$639K 0.08%
62,400
119
$632K 0.08%
+13,218
120
$618K 0.07%
5,115
-15
121
$591K 0.07%
11,710
-26,447
122
$590K 0.07%
7,038
+868
123
$577K 0.07%
9,394
+124
124
$559K 0.07%
31,110
+4,510
125
$551K 0.07%
37,694
+19,604
3 4
5
6 7