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
251
$754K 0.02%
13,837
-1,468
252
$735K 0.02%
12,902
+437
253
$718K 0.02%
16,260
-60
254
$715K 0.02%
8,531
-223
255
$694K 0.02%
7,080
-1,914
256
$693K 0.02%
2,264
-172
257
$683K 0.02%
4,929
-1,852
258
$678K 0.02%
13,485
+220
259
$666K 0.02%
2,877
+7
260
$664K 0.02%
2,612
-263
261
$663K 0.02%
4,990
+11
262
$660K 0.02%
6,610
+8
263
$653K 0.02%
30,717
-230
264
$642K 0.02%
+7,275
265
$625K 0.02%
3,539
-975
266
$620K 0.02%
6,047
+324
267
$617K 0.02%
3,220
+966
268
$617K 0.02%
6,115
269
$606K 0.02%
2,528
-94
270
$606K 0.02%
2,906
271
$602K 0.02%
2,963
-840
272
$601K 0.02%
13,905
-2,861
273
$585K 0.02%
8,754
274
$573K 0.02%
+15,829
275
$544K 0.02%
10,409
+1,334
9 10
11
12 13