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
51
$15.7M 0.5%
147,019
+1,555
52
$14.5M 0.46%
35,014
+33,754
53
$14.5M 0.46%
288,944
-150,656
54
$13.7M 0.44%
82,711
-2,447
55
$12.8M 0.41%
69,429
-539
56
$12.6M 0.4%
18,085
-849
57
$12.2M 0.39%
116,423
+58,770
58
$12.1M 0.39%
74,569
-1,968
59
$11.8M 0.38%
44,063
-2,155
60
$11.7M 0.37%
41,886
-1,416
61
$11.6M 0.37%
48,032
-878
62
$11.5M 0.37%
206,568
+3,174
63
$11.4M 0.36%
171,488
+4,513
64
$10.8M 0.34%
170,231
+99,493
65
$10.6M 0.34%
57,492
+739
66
$10.4M 0.33%
45,784
+17
67
$10M 0.32%
40,422
+3,070
68
$9.69M 0.31%
73,222
-2,501
69
$9.6M 0.31%
219,529
-36,290
70
$9.57M 0.31%
109,456
+7,132
71
$9.38M 0.3%
78,335
+23,914
72
$9.35M 0.3%
32,633
+2,547
73
$8.66M 0.28%
100,703
+26,162
74
$8.61M 0.27%
168,952
+9,284
75
$8.58M 0.27%
52,927
+5,474
1 2
3
4 5