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
301
$420K 0.01%
2,016
-306
302
$418K 0.01%
19,960
-113
303
$409K 0.01%
4,796
-38,882
304
$407K 0.01%
4,787
-947
305
$402K 0.01%
6,040
+315
306
$395K 0.01%
5,131
-3,583
307
$386K 0.01%
1,171
-89
308
$380K 0.01%
1,596
-4
309
$380K 0.01%
10,300
310
$376K 0.01%
6,024
+464
311
$375K 0.01%
+16,280
312
$367K 0.01%
1,027
+12
313
$364K 0.01%
3,189
-106
314
$360K 0.01%
6,280
+715
315
$357K 0.01%
+13,572
316
$355K 0.01%
7,342
+2,034
317
$354K 0.01%
5,599
-95
318
$351K 0.01%
11,564
+1,982
319
$349K 0.01%
12,189
+3,828
320
$348K 0.01%
5,541
+633
321
$347K 0.01%
6,545
322
$346K 0.01%
3,597
+246
323
$343K 0.01%
6,420
+97
324
$341K 0.01%
7,470
+75
325
$340K 0.01%
3,763
+534
11 12
13
14 15