FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$198M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
4
TMUS icon
T-Mobile US
TMUS
$10.5M
5
PAYX icon
Paychex
PAYX
$9.58M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
PANW icon
Palo Alto Networks
PANW
$4.61M
4
LNG icon
Cheniere Energy
LNG
$4.37M
5
VRSK icon
Verisk Analytics
VRSK
$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$4.65M 0.15%
10,135
-15
-0.1% -$6.88K
COP icon
127
ConocoPhillips
COP
$118B
$4.53M 0.15%
45,689
-5,475
-11% -$543K
CMI icon
128
Cummins
CMI
$55.4B
$4.5M 0.15%
18,847
+7,820
+71% +$1.87M
WMT icon
129
Walmart
WMT
$801B
$4.43M 0.14%
90,162
+48,834
+118% +$2.4M
TXN icon
130
Texas Instruments
TXN
$170B
$4.34M 0.14%
23,333
+4,821
+26% +$897K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66.6B
$4.2M 0.14%
58,691
-10,424
-15% -$746K
TTE icon
132
TotalEnergies
TTE
$134B
$4.19M 0.14%
71,012
-202
-0.3% -$11.9K
GPK icon
133
Graphic Packaging
GPK
$6.3B
$4.16M 0.14%
163,150
+9,870
+6% +$252K
WY icon
134
Weyerhaeuser
WY
$18.9B
$4.04M 0.13%
134,110
+126,979
+1,781% +$3.83M
CMCSA icon
135
Comcast
CMCSA
$126B
$4.04M 0.13%
106,461
-375,299
-78% -$14.2M
BKR icon
136
Baker Hughes
BKR
$45.5B
$3.95M 0.13%
137,016
+93,317
+214% +$2.69M
MA icon
137
Mastercard
MA
$539B
$3.94M 0.13%
10,841
+253
+2% +$91.9K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$77.1B
$3.92M 0.13%
20,500
-3,105
-13% -$594K
IDXX icon
139
Idexx Laboratories
IDXX
$51.9B
$3.86M 0.13%
7,717
+137
+2% +$68.5K
GLW icon
140
Corning
GLW
$60.3B
$3.81M 0.12%
+108,040
New +$3.81M
TEL icon
141
TE Connectivity
TEL
$61.8B
$3.65M 0.12%
27,838
-578
-2% -$75.8K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.12%
17,845
+14,112
+378% +$2.88M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$3.64M 0.12%
33,251
+2,121
+7% +$232K
GNRC icon
144
Generac Holdings
GNRC
$10.6B
$3.58M 0.12%
33,154
+12,603
+61% +$1.36M
CAH icon
145
Cardinal Health
CAH
$35.5B
$3.54M 0.12%
46,919
+35,740
+320% +$2.7M
FCX icon
146
Freeport-McMoran
FCX
$66.9B
$3.43M 0.11%
+83,797
New +$3.43M
VB icon
147
Vanguard Small-Cap ETF
VB
$67.6B
$3.42M 0.11%
18,028
+461
+3% +$87.4K
NUE icon
148
Nucor
NUE
$34.3B
$3.39M 0.11%
+21,940
New +$3.39M
INTU icon
149
Intuit
INTU
$187B
$3.31M 0.11%
7,424
+628
+9% +$280K
NXPI icon
150
NXP Semiconductors
NXPI
$57.6B
$3.3M 0.11%
17,693
-460
-3% -$85.8K
4 5
6
7 8