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
26
$34M 1.09%
199,714
-10,237
27
$31.9M 1.02%
851,446
+8,123
28
$30.1M 0.96%
731,383
+16,943
29
$29.2M 0.93%
748,064
+40,690
30
$29.2M 0.93%
344,399
+5,949
31
$28.9M 0.92%
536,900
-3,810
32
$28.6M 0.91%
610,179
-22,411
33
$27M 0.86%
90,181
+2,652
34
$26.6M 0.85%
168,798
+44,715
35
$22.4M 0.72%
181,098
+14,389
36
$22M 0.7%
185,921
+6,562
37
$21.8M 0.7%
36,959
+485
38
$21.7M 0.69%
102,326
-831
39
$21.4M 0.68%
155,977
-1,759
40
$20.6M 0.66%
225,324
+23,044
41
$20.2M 0.64%
120,604
+2,028
42
$19.6M 0.62%
186,369
+116,266
43
$18.4M 0.59%
90,919
+2,659
44
$18.3M 0.58%
73,348
-26,162
45
$18.1M 0.58%
60,895
+1,540
46
$16.7M 0.53%
36,685
-3,154
47
$16.5M 0.53%
45,448
+1,335
48
$16.2M 0.52%
159,611
+25,230
49
$16M 0.51%
56,404
-12,749
50
$15.8M 0.5%
180,133
-3,352
1
2
3 4 5