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
326
$337K 0.01%
15,980
-699
327
$334K 0.01%
839
+71
328
$330K 0.01%
3,831
+307
329
$326K 0.01%
9,293
+2,380
330
$320K 0.01%
3,559
-4,344
331
$319K 0.01%
2,760
-132
332
$317K 0.01%
813
-2
333
$312K 0.01%
1,402
-285
334
$309K 0.01%
6,739
-106,469
335
$309K 0.01%
555
-3
336
$305K 0.01%
15,126
+1,202
337
$305K 0.01%
2,572
+261
338
$304K 0.01%
12,590
+993
339
$303K 0.01%
2,529
+419
340
$302K 0.01%
2,245
+558
341
$301K 0.01%
2,810
-6
342
$300K 0.01%
2,971
+57
343
$299K 0.01%
3,163
344
$295K 0.01%
3,711
-3,096
345
$294K 0.01%
2,323
+695
346
$294K 0.01%
2,922
+16
347
$291K 0.01%
2,441
348
$290K 0.01%
1,022
-13,658
349
$287K 0.01%
1,581
+125
350
$285K 0.01%
2,551
+420
12 13
14
15 16