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
1
$28.9M 3.46%
1,059,228
+5,380
2
$28.5M 3.42%
747,980
+63,340
3
$28.3M 3.39%
273,184
+792
4
$23.8M 2.85%
311,248
-20,569
5
$23.2M 2.78%
1,500,240
-54,050
6
$20.6M 2.47%
272,147
+11,253
7
$18.3M 2.19%
158,759
-2,175
8
$18.2M 2.18%
263,777
-1,170
9
$17.4M 2.08%
189,379
-9,172
10
$17.1M 2.05%
560,726
+38,830
11
$17.1M 2.05%
280,581
-37,335
12
$16.8M 2.01%
350,335
+69,908
13
$16.5M 1.98%
217,446
+37,806
14
$16.3M 1.96%
310,132
+7,535
15
$15.5M 1.85%
98,220
+30,524
16
$15.2M 1.82%
317,235
+26,066
17
$14.9M 1.79%
93,083
+2,551
18
$14.5M 1.74%
491,575
+76,023
19
$14.5M 1.73%
262,167
+102,034
20
$14.1M 1.69%
194,485
+43,639
21
$14M 1.68%
521,195
-3,843
22
$13.6M 1.63%
+486,325
23
$13.1M 1.56%
241,439
+102,911
24
$12.9M 1.55%
63,656
+3,425
25
$12.7M 1.52%
260,655
+3,205
1
2 3 4 5