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
126
$4.77M 0.15%
22,775
-135
127
$4.74M 0.15%
13,432
+407
128
$4.58M 0.15%
95,354
+441
129
$4.37M 0.14%
7,983
-183
130
$4.33M 0.14%
24,813
+287
131
$4.29M 0.14%
58,742
+6,013
132
$4.23M 0.13%
34,953
-14,078
133
$4.2M 0.13%
18,444
+2,102
134
$4.14M 0.13%
107,568
+7,940
135
$4.14M 0.13%
116,677
+98,028
136
$4.01M 0.13%
30,864
+4,518
137
$3.96M 0.13%
18,626
-10
138
$3.93M 0.13%
70,510
+10,903
139
$3.83M 0.12%
23,708
+3,500
140
$3.72M 0.12%
208,441
+108,397
141
$3.71M 0.12%
43,671
+7,223
142
$3.6M 0.11%
9,833
+3,250
143
$3.48M 0.11%
47,250
+1,025
144
$3.44M 0.11%
18,840
+5,469
145
$3.44M 0.11%
17,052
+4,404
146
$3.38M 0.11%
44,011
+2,338
147
$3.33M 0.11%
24,429
+6,150
148
$3.25M 0.1%
57,237
+13,510
149
$3.23M 0.1%
179,805
-5,769
150
$3.17M 0.1%
48,289
+18,080
4 5
6
7 8