FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Holding
616
Top Buys
| 1 | +$69.3M | |
| 2 | +$25.6M | |
| 3 | +$22.7M | |
| 4 |
Essential Utilities
WTRG
|
+$13.5M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.1M |
Top Sells
| 1 | +$64.7M | |
| 2 | +$37M | |
| 3 | +$30.2M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,231
|
|
||
602
Jack Henry & Associates
JKHY
$12.7B
| – | – |
-3,457
|
|
||
603
Nordic American Tanker
NAT
$790M
| – | – |
-17,323
|
|
||
604
Nucor
NUE
$37.3B
| – | – |
-7,897
|
|
||
605
Nextpower Inc
NXT
$12.5B
| – | – |
-8,621
|
|
||
606
Occidental Petroleum
OXY
$41.7B
| – | – |
-4,767
|
|
||
|
PLL
607
DELISTED
Piedmont Lithium
PLL
| – | – |
-14,076
|
|
||
608
Starbucks
SBUX
$97.7B
| – | – |
-3,425
|
|
||
609
ProShares Short S&P500
SH
$1.18B
| – | – |
-5,720
|
|
||
610
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-11,056
|
|
||
611
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
| – | – |
-6,982
|
|
||
612
Simon Property Group
SPG
$59.8B
| – | – |
-1,357
|
|
||
613
Sempra
SRE
$59.4B
| – | – |
-8,764
|
|
||
614
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-7,560
|
|
||
615
Ulta Beauty
ULTA
$24.5B
| – | – |
-2,015
|
|
||
616
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| – | – |
-14,171
|
|