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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
476
Vulcan Materials
VMC
$39.9B
$363K 0.01%
1,333
-43
AMT icon
477
American Tower
AMT
$81.3B
$363K 0.01%
2,101
-10,315
HCA icon
478
HCA Healthcare
HCA
$86B
$362K 0.01%
764
AVB icon
479
AvalonBay Communities
AVB
$26B
$361K 0.01%
2,208
-396
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$360K 0.01%
7,962
-100
IBB icon
481
iShares Biotechnology ETF
IBB
$8.48B
$354K 0.01%
2,099
-80
IQV icon
482
IQVIA
IQV
$31B
$352K 0.01%
2,066
+3
TFC icon
483
Truist Financial
TFC
$62B
$352K 0.01%
7,651
-1,258
SKT icon
484
Tanger
SKT
$4.66B
$351K 0.01%
10,330
REGN icon
485
Regeneron Pharmaceuticals
REGN
$65.4B
$351K 0.01%
454
+44
YUM icon
486
Yum! Brands
YUM
$42.2B
$348K 0.01%
2,239
-33
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$347K 0.01%
4,235
-2,141
WM icon
488
Waste Management
WM
$89.7B
$346K 0.01%
1,507
+88
EW icon
489
Edwards Lifesciences
EW
$51.6B
$342K 0.01%
4,270
MUNI icon
490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$342K 0.01%
6,550
-42
BIIB icon
491
Biogen
BIIB
$29.5B
$341K 0.01%
1,861
-37
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$337K 0.01%
3,069
-472
AEM icon
493
Agnico Eagle Mines
AEM
$76.7B
$326K ﹤0.01%
1,604
-333
HUBB icon
494
Hubbell
HUBB
$27.4B
$324K ﹤0.01%
660
+172
DVYE icon
495
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$322K ﹤0.01%
+9,375
IYH icon
496
iShares US Healthcare ETF
IYH
$3.15B
$322K ﹤0.01%
5,219
XSD icon
497
State Street SPDR S&P Semiconductor ETF
XSD
$3.88B
$318K ﹤0.01%
976
+26
HYGV icon
498
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$316K ﹤0.01%
7,881
-4,677
MFC icon
499
Manulife Financial
MFC
$66.1B
$304K ﹤0.01%
8,815
+607
OMC icon
500
Omnicom Group
OMC
$21B
$303K ﹤0.01%
4,025
-19,532
18 19
20
21 22