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
176
$2.03M 0.06%
40,869
-2,247
177
$2.02M 0.06%
18,444
-2,071
178
$1.9M 0.06%
37,089
-11,267
179
$1.86M 0.06%
41,476
+6,997
180
$1.84M 0.06%
23,597
+5,529
181
$1.77M 0.06%
7,077
-394
182
$1.77M 0.06%
7,441
+629
183
$1.77M 0.06%
10,652
+977
184
$1.76M 0.06%
30,404
+6,999
185
$1.76M 0.06%
12,300
+2,886
186
$1.73M 0.06%
4,880
+3,168
187
$1.73M 0.06%
37,535
-218
188
$1.73M 0.06%
22,775
+5,306
189
$1.73M 0.06%
17,304
-1,196
190
$1.71M 0.05%
22,778
+6,883
191
$1.69M 0.05%
17,041
-2,404
192
$1.68M 0.05%
3,349
-4,296
193
$1.64M 0.05%
23,204
+18,966
194
$1.62M 0.05%
10,607
-546
195
$1.6M 0.05%
12,642
+7,938
196
$1.6M 0.05%
+19,090
197
$1.6M 0.05%
8,750
+2,222
198
$1.58M 0.05%
34,749
-3,242
199
$1.58M 0.05%
14,559
+734
200
$1.51M 0.05%
13,557
+539
6 7
8
9 10