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
151
$275K 0.03%
10,308
-257
152
$267K 0.03%
4,257
153
$254K 0.03%
1,372
154
$252K 0.03%
+1,274
155
$250K 0.03%
5,801
+1,175
156
$221K 0.03%
4,525
-400
157
$219K 0.03%
1,639
+7
158
$213K 0.03%
+1
159
$213K 0.03%
3,009
-590
160
$213K 0.03%
5,271
161
$207K 0.02%
5,150
-130
162
$165K 0.02%
2,824
+1,169
163
$148K 0.02%
62
-26
164
$132K 0.02%
+15,716
165
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-25,774
166
– –
-14,475
167
– –
-18,997
168
– –
-45,313
169
– –
-7,178
170
– –
-310,568
171
– –
-17,458
172
– –
-2,505
173
– –
-19,830
174
– –
-32,330
175
– –
-46,604
4 5 6
7
8