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
401
$149K ﹤0.01%
13,657
-153
402
$148K ﹤0.01%
+13,008
403
$145K ﹤0.01%
+658
404
$140K ﹤0.01%
12,173
405
$131K ﹤0.01%
10,900
406
$113K ﹤0.01%
+33,337
407
$27K ﹤0.01%
+1,505
408
$25K ﹤0.01%
33
409
– –
-2,616
410
– –
-2,560
411
– –
-1,965
412
– –
-3,500
413
– –
-4,200
414
– –
-2,101
415
– –
-769
416
– –
-8,335
417
– –
-2,915
418
– –
-18,131
419
– –
-668
420
– –
-5,080
421
– –
-876
422
– –
-8,775
423
– –
-4,000
424
– –
-3,740
425
– –
-1,369
14 15 16
17
18