FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$83.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
195
Reduced
158
Closed
21

Top Buys

1
DE icon
Deere & Co
DE
$14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.66M
4
CB icon
Chubb
CB
$7.19M
5
COST icon
Costco
COST
$7.08M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.55M
3
SWK icon
Stanley Black & Decker
SWK
$7.33M
4
SHW icon
Sherwin-Williams
SHW
$6.53M
5
FTV icon
Fortive
FTV
$4.88M

Sector Composition

1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$133B
$8.57M 0.27%
56,469
+969
+2% +$147K
UPS icon
77
United Parcel Service
UPS
$72B
$8.29M 0.26%
38,662
+23,874
+161% +$5.12M
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.11M 0.26%
329,450
+93,526
+40% +$2.3M
CB icon
79
Chubb
CB
$110B
$8.08M 0.26%
37,779
+33,620
+808% +$7.19M
TJX icon
80
TJX Companies
TJX
$155B
$8.04M 0.26%
132,715
+11,822
+10% +$716K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$7.87M 0.25%
28,351
-1,391
-5% -$386K
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$7.86M 0.25%
188,137
+147,373
+362% +$6.15M
RSG icon
83
Republic Services
RSG
$72.3B
$7.82M 0.25%
59,051
+286
+0.5% +$37.9K
MDLZ icon
84
Mondelez International
MDLZ
$79B
$7.68M 0.25%
122,323
-6,639
-5% -$417K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$7.66M 0.24%
30,637
+154
+0.5% +$38.5K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$7.61M 0.24%
75,097
-5,466
-7% -$554K
VRSK icon
87
Verisk Analytics
VRSK
$37.3B
$7.6M 0.24%
35,388
-159
-0.4% -$34.1K
PG icon
88
Procter & Gamble
PG
$368B
$7.48M 0.24%
48,953
-2,636
-5% -$403K
HCA icon
89
HCA Healthcare
HCA
$94.8B
$7.47M 0.24%
29,812
+3,922
+15% +$983K
PFE icon
90
Pfizer
PFE
$141B
$7.15M 0.23%
138,192
-1,331
-1% -$68.9K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.12M 0.23%
85,469
+60,592
+244% +$5.05M
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.12M 0.23%
113,191
+84,797
+299% +$5.33M
AMN icon
93
AMN Healthcare
AMN
$757M
$6.97M 0.22%
66,810
-2,991
-4% -$312K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$39.2B
$6.74M 0.22%
138,651
-7,878
-5% -$383K
GLD icon
95
SPDR Gold Trust
GLD
$111B
$6.71M 0.21%
37,134
-256
-0.7% -$46.2K
TSM icon
96
TSMC
TSM
$1.2T
$6.69M 0.21%
64,150
-25,408
-28% -$2.65M
CVX icon
97
Chevron
CVX
$318B
$6.69M 0.21%
41,067
+5,307
+15% +$864K
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.5B
$6.61M 0.21%
32,200
-4,547
-12% -$933K
LH icon
99
Labcorp
LH
$22.5B
$6.58M 0.21%
24,966
-680
-3% -$179K
APD icon
100
Air Products & Chemicals
APD
$64.9B
$6.52M 0.21%
26,106
-102
-0.4% -$25.5K
2 3
4
5 6