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
201
$1.46M 0.05%
7,978
-13,501
202
$1.46M 0.05%
18,692
-1,815
203
$1.43M 0.05%
10,556
+2,641
204
$1.41M 0.04%
56,026
+7,151
205
$1.38M 0.04%
6,200
-3,815
206
$1.35M 0.04%
21,203
+235
207
$1.32M 0.04%
8,830
-84
208
$1.31M 0.04%
71,392
+1,620
209
$1.27M 0.04%
8,611
+1,478
210
$1.27M 0.04%
50,193
-15
211
$1.26M 0.04%
16,536
-1,499
212
$1.23M 0.04%
18,212
-2,216
213
$1.23M 0.04%
24,337
-4,491
214
$1.23M 0.04%
+8,852
215
$1.22M 0.04%
8,749
-52,470
216
$1.18M 0.04%
6,685
+62
217
$1.14M 0.04%
23,999
-370
218
$1.13M 0.04%
11,110
-9,415
219
$1.12M 0.04%
14,407
-1,081
220
$1.1M 0.04%
3,184
221
$1.09M 0.03%
3,801
+659
222
$1.06M 0.03%
2
223
$1.05M 0.03%
6,859
+21
224
$1.05M 0.03%
12,314
225
$998K 0.03%
7,779
-1,558
7 8
9
10 11