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
126
$530K 0.06%
4,642
+848
127
$446K 0.05%
+3,170
128
$435K 0.05%
6,868
+274
129
$434K 0.05%
5,426
+806
130
$433K 0.05%
5,525
+135
131
$432K 0.05%
5,429
-97,286
132
$424K 0.05%
+1,245
133
$418K 0.05%
2,997
-140
134
$414K 0.05%
13,852
135
$401K 0.05%
11,101
-2,849
136
$390K 0.05%
7,342
137
$390K 0.05%
4,799
-1,523
138
$377K 0.05%
5,460
+1,750
139
$374K 0.04%
4,989
+281
140
$362K 0.04%
8,031
141
$342K 0.04%
3,044
-1,029
142
$341K 0.04%
3,908
-9,559
143
$331K 0.04%
4,210
+77
144
$329K 0.04%
5,639
+37
145
$316K 0.04%
7,157
-5,073
146
$313K 0.04%
8,170
147
$305K 0.04%
4,604
+154
148
$298K 0.04%
4,724
-795
149
$290K 0.03%
9,520
+60
150
$282K 0.03%
2,100
+180
4 5
6
7 8