FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
184
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $335K | 0.01% |
2,906
| – | – |
|
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $326K | 0.01% |
2,987
-165
| -5% | -$18K |
|
328
Advanced Energy
AEIS
$5.48B
| $321K | 0.01% |
3,524
+185
| +6% | +$16.9K |
|
329
Yum! Brands
YUM
$40.1B
| $321K | 0.01% |
2,311
-71
| -3% | -$9.86K |
|
330
Micron Technology
MU
$133B
| $319K | 0.01% |
3,421
+33
| +1% | +$3.08K |
|
331
Ameriprise Financial
AMP
$47.8B
| $318K | 0.01% |
1,055
+239
| +29% | +$72K |
|
332
Novo Nordisk
NVO
$252B
| $312K | 0.01% |
2,786
| – | – |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $310K | 0.01% |
1,370
-100
| -7% | -$22.6K |
|
334
Weyerhaeuser
WY
$17.9B
| $310K | 0.01% |
7,527
+642
| +9% | +$26.4K |
|
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $309K | 0.01% |
17,213
| – | – |
|
336
Netflix
NFLX
$521B
| $306K | 0.01% |
508
+13
| +3% | +$7.83K |
|
337
Public Storage
PSA
$51.2B
| $305K | 0.01% |
815
+3
| +0.4% | +$1.12K |
|
338
Schwab US TIPS ETF
SCHP
$13.9B
| $301K | 0.01% |
4,791
-268
| -5% | -$16.8K |
|
339
Energy Recovery
ERII
$750M
| $299K | 0.01% |
13,924
+967
| +7% | +$20.8K |
|
340
Philips
PHG
$25.8B
| $294K | 0.01% |
7,987
-2,700
| -25% | -$99.4K |
|
341
ChargePoint
CHPT
$252M
| $293K | 0.01% |
15,369
+1,092
| +8% | +$20.6K |
|
342
Main Street Capital
MAIN
$5.87B
| $288K | 0.01% |
6,410
-1,385
| -18% | -$62.2K |
|
343
Welltower
WELL
$112B
| $287K | 0.01% |
3,351
-245
| -7% | -$21K |
|
344
Akamai
AKAM
$11.1B
| $286K | 0.01% |
2,441
-10
| -0.4% | -$1.17K |
|
345
Illumina
ILMN
$15.2B
| $285K | 0.01% |
749
-18
| -2% | -$6.66K |
|
346
Estee Lauder
EL
$33.1B
| $285K | 0.01% |
+769
| New | +$285K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $276K | 0.01% |
2,914
-779
| -21% | -$73.8K |
|
348
SPDR Portfolio TIPS ETF
SPIP
$962M
| $276K | 0.01% |
8,775
+30
| +0.3% | +$944 |
|
349
iShares US Healthcare ETF
IYH
$2.75B
| $276K | 0.01% |
918
-221
| -19% | -$66.4K |
|
350
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $275K | 0.01% |
5,308
+80
| +2% | +$4.15K |
|