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
$3.13B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$8.66M
4
CB icon
Chubb
CB
+$7.19M
5
COST icon
Costco
COST
+$7.08M

Top Sells

1
+$14.2M
2
+$7.55M
3
+$7.33M
4
SHW icon
Sherwin-Williams
SHW
+$6.53M
5
FTV icon
Fortive
FTV
+$4.88M

Sector Composition

1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$957K 0.03%
7,769
-2,466
227
$956K 0.03%
2,121
228
$932K 0.03%
2,084
-143
229
$931K 0.03%
48,050
230
$905K 0.03%
+4,370
231
$901K 0.03%
30,344
-1,632
232
$883K 0.03%
4,722
-132
233
$878K 0.03%
9,348
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234
$861K 0.03%
19,384
-273
235
$843K 0.03%
8,108
+2,264
236
$843K 0.03%
1,786
-5
237
$835K 0.03%
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-246
238
$829K 0.03%
3,723
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239
$822K 0.03%
7,321
+207
240
$814K 0.03%
5,190
-817
241
$811K 0.03%
+21,325
242
$808K 0.03%
2,529
-8
243
$806K 0.03%
12,520
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244
$791K 0.03%
9,488
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245
$787K 0.03%
21,599
-9,922
246
$779K 0.02%
11,235
+57
247
$773K 0.02%
8,925
-4
248
$770K 0.02%
3,966
+28
249
$766K 0.02%
20,445
+6,487
250
$756K 0.02%
1,815
+82
8 9
10
11 12