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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
Eaton
ETN
+$13.4M

Sector Composition

1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
576
Nomura Holdings
NMR
$20.7B
$74.9K ﹤0.01%
+11,386
TEF icon
577
Telefonica
TEF
$28.9B
$58.5K ﹤0.01%
+11,181
WIT icon
578
Wipro
WIT
$28.1B
$44.9K ﹤0.01%
14,875
+1,599
INMB icon
579
INmune Bio
INMB
$51M
$26.5K ﹤0.01%
+11,487
IOVA icon
580
Iovance Biotherapeutics
IOVA
$800M
$25.8K ﹤0.01%
14,989
+3,789
VTIP icon
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-14,171
ULTA icon
582
Ulta Beauty
ULTA
$24B
– –
-2,015
TOTL icon
583
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-7,560
SRE icon
584
Sempra
SRE
$59.6B
– –
-8,764
SPG icon
585
Simon Property Group
SPG
$57.9B
– –
-1,357
SMLF icon
586
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
– –
-6,982
SHV icon
587
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-11,056
SH icon
588
ProShares Short S&P500
SH
$1.21B
– –
-5,720
SBUX icon
589
Starbucks
SBUX
$95.9B
– –
-3,425
PLL
590
DELISTED
Piedmont Lithium
PLL
– –
-14,076
OXY icon
591
Occidental Petroleum
OXY
$40.7B
– –
-4,767
NXT icon
592
Nextracker
NXT
$13B
– –
-8,621
NUE icon
593
Nucor
NUE
$30.5B
– –
-7,897
NAT icon
594
Nordic American Tanker
NAT
$722M
– –
-17,323
JKHY icon
595
Jack Henry & Associates
JKHY
$11.2B
– –
-3,457
IPG icon
596
Interpublic Group of Companies
IPG
$9.7B
– –
-12,231
IP icon
597
International Paper
IP
$24.5B
– –
-5,287
IJJ icon
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-2,126
GPK icon
599
Graphic Packaging
GPK
$5.08B
– –
-195,047
EA icon
600
Electronic Arts
EA
$50B
– –
-2,237
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