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
376
$236K 0.01%
+4,576
377
$236K 0.01%
5,336
+266
378
$234K 0.01%
8,443
+1,244
379
$228K 0.01%
2,501
-1,472
380
$228K 0.01%
+3,143
381
$224K 0.01%
+5,618
382
$224K 0.01%
4,038
-1,534
383
$223K 0.01%
924
-248
384
$222K 0.01%
2,157
-66
385
$220K 0.01%
2,705
-1,175
386
$219K 0.01%
107
+1
387
$219K 0.01%
+5,713
388
$215K 0.01%
5,601
389
$214K 0.01%
1,232
390
$214K 0.01%
+2,399
391
$213K 0.01%
3,845
392
$212K 0.01%
7,217
-2,074
393
$206K 0.01%
+2,296
394
$205K 0.01%
2,237
-2,797
395
$204K 0.01%
25,785
396
$203K 0.01%
1,080
-290
397
$200K 0.01%
3,500
398
$195K 0.01%
11,540
-508
399
$159K 0.01%
2,405
-1,522
400
$153K ﹤0.01%
14,997
14 15
16
17 18