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
351
$285K 0.01%
7,527
352
$282K 0.01%
2,774
-17
353
$281K 0.01%
935
-120
354
$277K 0.01%
3,555
+134
355
$276K 0.01%
15,024
-2,800
356
$274K 0.01%
5,787
+575
357
$273K 0.01%
6,410
358
$269K 0.01%
2,064
-135
359
$268K 0.01%
654
+72
360
$265K 0.01%
4,590
361
$264K 0.01%
13,936
+30
362
$263K 0.01%
775
+5
363
$261K 0.01%
10,000
364
$259K 0.01%
5,489
-11
365
$259K 0.01%
3,824
+2,092
366
$256K 0.01%
1,871
-588
367
$255K 0.01%
17,213
368
$251K 0.01%
4,653
369
$251K 0.01%
960
+23
370
$250K 0.01%
2,289
+437
371
$245K 0.01%
9,360
+37
372
$240K 0.01%
+7,846
373
$239K 0.01%
8,270
+220
374
$238K 0.01%
5,167
+394
375
$237K 0.01%
2,690
+99
13 14
15
16 17