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
1
$250M 7.97%
550,753
-1,727
2
$140M 4.48%
803,151
-1,675
3
$122M 3.88%
394,203
+4,385
4
$89.6M 2.86%
1,288,913
+70,157
5
$89.4M 2.85%
1,665,200
+72,585
6
$75.2M 2.4%
541,040
+6,220
7
$68.9M 2.2%
1,870,866
+8,876
8
$63.9M 2.04%
392,240
-640
9
$59.1M 1.89%
801,635
+75,130
10
$57.8M 1.84%
1,519,720
+75,970
11
$52.9M 1.69%
1,022,967
+167,381
12
$52.4M 1.67%
482,701
-29,787
13
$52.2M 1.67%
315,900
+73
14
$45M 1.44%
417,177
+12,782
15
$44.8M 1.43%
711,420
+5,270
16
$42.4M 1.35%
340,164
-114,214
17
$41M 1.31%
121,710
-5,678
18
$39.6M 1.26%
77,704
+961
19
$39.5M 1.26%
68,671
+12,299
20
$38.1M 1.21%
139,277
-3,148
21
$37.2M 1.19%
440,924
+13,001
22
$36.2M 1.15%
265,192
-732
23
$36M 1.15%
47,151
-413
24
$35.2M 1.12%
77,866
+1,656
25
$34.6M 1.1%
156,017
-12,215
1
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