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
101
$6.5M 0.21%
49,610
+3,647
102
$6.4M 0.2%
25,471
-3,742
103
$6.38M 0.2%
45,700
-440
104
$6.38M 0.2%
35,994
+1,720
105
$6.06M 0.19%
28,522
+600
106
$6.03M 0.19%
30,986
-4,198
107
$6.02M 0.19%
14,503
-835
108
$6M 0.19%
73,110
+6,429
109
$5.91M 0.19%
102,659
-611
110
$5.76M 0.18%
116,134
+21,223
111
$5.57M 0.18%
65,105
+2,794
112
$5.5M 0.18%
96,972
+2,458
113
$5.35M 0.17%
21,528
+3,037
114
$5.32M 0.17%
159,288
115
$5.26M 0.17%
+131,501
116
$5.26M 0.17%
10,730
-434
117
$5.25M 0.17%
52,483
-2,214
118
$5.24M 0.17%
38,921
+2,770
119
$5.18M 0.17%
39,314
+2,706
120
$5.18M 0.17%
62,921
-5,006
121
$4.95M 0.16%
59,923
+1,839
122
$4.93M 0.16%
74,154
+1,404
123
$4.88M 0.16%
7,312
-5,452
124
$4.88M 0.16%
+47,034
125
$4.86M 0.16%
23,222
+562
3 4
5
6 7