FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$198M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
4
TMUS icon
T-Mobile US
TMUS
$10.5M
5
PAYX icon
Paychex
PAYX
$9.58M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
PANW icon
Palo Alto Networks
PANW
$4.61M
4
LNG icon
Cheniere Energy
LNG
$4.37M
5
VRSK icon
Verisk Analytics
VRSK
$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
251
Boeing
BA
$174B
$826K 0.03%
3,890
+803
+26% +$171K
MMM icon
252
3M
MMM
$82.7B
$826K 0.03%
9,403
-7,864
-46% -$691K
DOV icon
253
Dover
DOV
$24.4B
$825K 0.03%
5,428
+510
+10% +$77.5K
DRI icon
254
Darden Restaurants
DRI
$24.5B
$824K 0.03%
5,309
-110
-2% -$17.1K
CATC
255
DELISTED
CAMBRIDGE BANCORP
CATC
$797K 0.03%
12,299
+85
+0.7% +$5.51K
PANW icon
256
Palo Alto Networks
PANW
$130B
$781K 0.03%
7,824
-46,190
-86% -$4.61M
MCK icon
257
McKesson
MCK
$85.5B
$759K 0.02%
2,133
-70
-3% -$24.9K
UL icon
258
Unilever
UL
$158B
$738K 0.02%
14,217
-21,701
-60% -$1.13M
NSC icon
259
Norfolk Southern
NSC
$62.3B
$724K 0.02%
3,415
-6,572
-66% -$1.39M
XYL icon
260
Xylem
XYL
$34.2B
$721K 0.02%
6,882
-76
-1% -$7.96K
VAW icon
261
Vanguard Materials ETF
VAW
$2.89B
$713K 0.02%
4,011
– –
STPZ icon
262
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$704K 0.02%
13,784
-36
-0.3% -$1.84K
EMR icon
263
Emerson Electric
EMR
$74.6B
$699K 0.02%
8,017
+1,739
+28% +$152K
LAC
264
DELISTED
Lithium Americas Corp. Common Shares
LAC
$688K 0.02%
31,639
+3
+0% +$65
URI icon
265
United Rentals
URI
$62.7B
$688K 0.02%
1,738
-2
-0.1% -$792
NOVA
266
DELISTED
Sunnova Energy
NOVA
$682K 0.02%
43,640
-74
-0.2% -$1.16K
AFL icon
267
Aflac
AFL
$57.2B
$680K 0.02%
10,533
+54
+0.5% +$3.48K
CL icon
268
Colgate-Palmolive
CL
$68.8B
$679K 0.02%
9,035
+810
+10% +$60.9K
O icon
269
Realty Income
O
$54.2B
$678K 0.02%
10,710
+48
+0.5% +$3.04K
CSX icon
270
CSX Corp
CSX
$60.6B
$669K 0.02%
22,349
+3,789
+20% +$113K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$645K 0.02%
7,082
+4,223
+148% +$385K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$643K 0.02%
8,251
-263
-3% -$20.5K
BMI icon
273
Badger Meter
BMI
$5.39B
$642K 0.02%
5,271
+98
+2% +$11.9K
PYPL icon
274
PayPal
PYPL
$65.2B
$638K 0.02%
8,407
+5,597
+199% +$425K
EOG icon
275
EOG Resources
EOG
$64.4B
$634K 0.02%
+5,533
New +$634K
9 10
11
12 13