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
276
$522K 0.02%
5,229
-745
277
$519K 0.02%
6,011
+75
278
$518K 0.02%
22,633
+307
279
$517K 0.02%
11,266
-380
280
$517K 0.02%
4,716
+260
281
$515K 0.02%
3,703
-615
282
$514K 0.02%
5,150
283
$505K 0.02%
1,143
-69
284
$488K 0.02%
208
-1,682
285
$483K 0.02%
3,774
-394
286
$480K 0.02%
9,000
287
$478K 0.02%
995
-14
288
$476K 0.02%
5,825
-323
289
$476K 0.02%
8,368
-2,024
290
$474K 0.02%
20,030
+3,966
291
$473K 0.02%
4,843
+1,856
292
$468K 0.01%
2,104
293
$460K 0.01%
3,170
+225
294
$458K 0.01%
9,058
+2,121
295
$439K 0.01%
2,083
-58
296
$436K 0.01%
5,676
297
$433K 0.01%
6,706
298
$431K 0.01%
3,167
299
$424K 0.01%
7,479
-841
300
$421K 0.01%
1,822
+10
10 11
12
13 14