FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
205
Reduced
286
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nomura Holdings
NMR
$20.7B
| $74.9K | ﹤0.01% |
+11,386
| New | +$74.9K |
|
577
Telefonica
TEF
$29.7B
| $58.5K | ﹤0.01% |
+11,181
| New | +$58.5K |
|
578
Wipro
WIT
$29B
| $44.9K | ﹤0.01% |
14,875
+1,599
| +12% | +$4.83K |
|
579
INmune Bio
INMB
$52.4M
| $26.5K | ﹤0.01% |
+11,487
| New | +$26.5K |
|
580
Iovance Biotherapeutics
IOVA
$800M
| $25.8K | ﹤0.01% |
14,989
+3,789
| +34% | +$6.52K |
|
581
AES
AES
$9.42B
| – | – |
-34,035
| Closed | -$423K |
|
582
Aon
AON
$80.6B
| – | – |
-502
| Closed | -$200K |
|
583
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-8,276
| Closed | -$498K |
|
584
Bloom Energy
BE
$12.3B
| – | – |
-91,596
| Closed | -$1.8M |
|
585
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-5,480
| Closed | -$503K |
|
586
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-7,219
| Closed | -$271K |
|
587
Copart
CPRT
$46.5B
| – | – |
-3,569
| Closed | -$202K |
|
588
Coterra Energy
CTRA
$18.4B
| – | – |
-33,174
| Closed | -$959K |
|
589
Dominion Energy
D
$50.3B
| – | – |
-3,728
| Closed | -$209K |
|
590
Datadog
DDOG
$46.2B
| – | – |
-14,341
| Closed | -$1.42M |
|
591
Diageo
DEO
$61.1B
| – | – |
-2,069
| Closed | -$217K |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| – | – |
-12,466
| Closed | -$2.13M |
|
593
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-23,258
| Closed | -$4.69M |
|
594
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,636
| Closed | -$234K |
|
595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| – | – |
-3,513
| Closed | -$237K |
|
596
Dow Inc
DOW
$17B
| – | – |
-13,603
| Closed | -$475K |
|
597
Electronic Arts
EA
$42B
| – | – |
-2,237
| Closed | -$323K |
|
598
Graphic Packaging
GPK
$6.19B
| – | – |
-195,047
| Closed | -$5.06M |
|
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-2,126
| Closed | -$255K |
|
600
International Paper
IP
$25.4B
| – | – |
-5,287
| Closed | -$282K |
|