FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.88B
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$6.88B
AUM Growth
+$188M
(+2.8%)
Holding
620
Top Buys
| 1 | +$35.6M | |
| 2 | +$17.7M | |
| 3 | +$17.1M | |
| 4 |
Morgan Stanley
MS
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$18.8M | |
| 3 | +$16.4M | |
| 4 |
Coinbase
COIN
|
+$13.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.6M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 7.36% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
| – | – |
-6,917
|
|
||
602
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
| – | – |
-2,077
|
|
||
603
VanEck Natural Resources ETF
HAP
$284M
| – | – |
-6,336
|
|
||
|
HIMX
604
Himax Technologies
HIMX
$1.27B
| – | – |
-27,142
|
|
||
605
ING
ING
$77.7B
| – | – |
-15,542
|
|
||
606
International Paper
IP
$22.2B
| – | – |
-4,601
|
|
||
607
Mercado Libre
MELI
$86.9B
| – | – |
-7,012
|
|
||
608
Nice
NICE
$7.63B
| – | – |
-2,348
|
|
||
609
Occidental Petroleum
OXY
$52.9B
| – | – |
-4,674
|
|
||
610
Pool Corp
POOL
$8.24B
| – | – |
-848
|
|
||
611
FlexShares Quality Dividend Index Fund
QDF
$2.06B
| – | – |
-5,400
|
|
||
612
Ferrari
RACE
$63.9B
| – | – |
-444
|
|
||
613
Roper Technologies
ROP
$36.6B
| – | – |
-456
|
|
||
614
SK Telecom
SKM
$11.2B
| – | – |
-77,031
|
|
||
615
Synopsys
SNPS
$81.2B
| – | – |
-534
|
|
||
616
Steris
STE
$23.9B
| – | – |
-813
|
|
||
617
Unum
UNM
$11.6B
| – | – |
-44,250
|
|
||
618
Applied Finance Valuation Large Cap ETF
VSLU
$428M
| – | – |
-5,760
|
|
||
|
ATYR
619
aTyr Pharma
ATYR
$94.1M
| – | – |
-235,255
|
|
||
|
MSIF
620
MSC Income Fund Inc
MSIF
$599M
| – | – |
-32,065
|
|