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
151
$3.14M 0.1%
54,723
+42,964
152
$3.09M 0.1%
10,841
+5,437
153
$3.07M 0.1%
24,676
+5,851
154
$3.06M 0.1%
46,124
+20
155
$3.02M 0.1%
11,509
-1,079
156
$3M 0.1%
64,380
+20,120
157
$2.75M 0.09%
190,364
-26,819
158
$2.67M 0.09%
10,247
-14
159
$2.65M 0.08%
23,879
-101
160
$2.65M 0.08%
58,586
+15
161
$2.62M 0.08%
31,649
+4,502
162
$2.59M 0.08%
36,273
+611
163
$2.57M 0.08%
94,150
-73,170
164
$2.5M 0.08%
108,297
+21,818
165
$2.46M 0.08%
12,003
-12,734
166
$2.45M 0.08%
39,482
+7,626
167
$2.36M 0.08%
14,865
-728
168
$2.32M 0.07%
48,943
+15,894
169
$2.3M 0.07%
17,956
+398
170
$2.23M 0.07%
102,475
+12,492
171
$2.22M 0.07%
12,018
+339
172
$2.17M 0.07%
8,362
+926
173
$2.08M 0.07%
56,250
+3,105
174
$2.08M 0.07%
39,169
+3,852
175
$2.06M 0.07%
11,947
-981
5 6
7
8 9