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
76
$8.57M 0.27%
56,469
+969
77
$8.29M 0.26%
38,662
+23,874
78
$8.11M 0.26%
329,450
+93,526
79
$8.08M 0.26%
37,779
+33,620
80
$8.04M 0.26%
132,715
+11,822
81
$7.87M 0.25%
28,351
-1,391
82
$7.86M 0.25%
188,137
+147,373
83
$7.82M 0.25%
59,051
+286
84
$7.68M 0.25%
122,323
-6,639
85
$7.66M 0.24%
30,637
+154
86
$7.61M 0.24%
75,097
-5,466
87
$7.59M 0.24%
35,388
-159
88
$7.48M 0.24%
48,953
-2,636
89
$7.47M 0.24%
29,812
+3,922
90
$7.15M 0.23%
138,192
-1,331
91
$7.12M 0.23%
85,469
+60,592
92
$7.12M 0.23%
113,191
+84,797
93
$6.97M 0.22%
66,810
-2,991
94
$6.74M 0.22%
138,651
-7,878
95
$6.71M 0.21%
37,134
-256
96
$6.69M 0.21%
64,150
-25,408
97
$6.69M 0.21%
41,067
+5,307
98
$6.61M 0.21%
32,200
-4,547
99
$6.58M 0.21%
29,060
-792
100
$6.52M 0.21%
26,106
-102
2 3
4
5 6