FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
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
-$127M
Cap. Flow
+$81.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
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
WMT icon
176
Walmart
WMT
$801B
$2.03M 0.06%
40,869
-2,247
-5% -$112K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.9B
$2.02M 0.06%
18,444
-2,071
-10% -$227K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.9M 0.06%
37,089
-11,267
-23% -$577K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.06%
41,476
+6,997
+20% +$313K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.84M 0.06%
23,597
+5,529
+31% +$432K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.4B
$1.77M 0.06%
7,077
-394
-5% -$98.5K
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.3B
$1.77M 0.06%
7,441
+629
+9% +$150K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.77M 0.06%
10,652
+977
+10% +$162K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.06%
30,404
+6,999
+30% +$406K
CE icon
185
Celanese
CE
$5.34B
$1.76M 0.06%
12,300
+2,886
+31% +$412K
URI icon
186
United Rentals
URI
$62.7B
$1.73M 0.06%
4,880
+3,168
+185% +$1.13M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.73M 0.06%
37,535
-218
-0.6% -$10.1K
CL icon
188
Colgate-Palmolive
CL
$68.8B
$1.73M 0.06%
22,775
+5,306
+30% +$402K
AEP icon
189
American Electric Power
AEP
$57.8B
$1.73M 0.06%
17,304
-1,196
-6% -$119K
SSNC icon
190
SS&C Technologies
SSNC
$21.7B
$1.71M 0.05%
22,778
+6,883
+43% +$516K
RTX icon
191
RTX Corp
RTX
$211B
$1.69M 0.05%
17,041
-2,404
-12% -$238K
MSCI icon
192
MSCI
MSCI
$42.9B
$1.68M 0.05%
3,349
-4,296
-56% -$2.16M
OKE icon
193
Oneok
OKE
$45.7B
$1.64M 0.05%
23,204
+18,966
+448% +$1.34M
QCOM icon
194
Qualcomm
QCOM
$172B
$1.62M 0.05%
10,607
-546
-5% -$83.4K
BX icon
195
Blackstone
BX
$133B
$1.61M 0.05%
12,642
+7,938
+169% +$1.01M
SRE icon
196
Sempra
SRE
$52.9B
$1.61M 0.05%
+19,090
New +$1.61M
RS icon
197
Reliance Steel & Aluminium
RS
$15.7B
$1.6M 0.05%
8,750
+2,222
+34% +$407K
UL icon
198
Unilever
UL
$158B
$1.58M 0.05%
34,749
-3,242
-9% -$148K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.7B
$1.58M 0.05%
14,559
+734
+5% +$79.6K
EVR icon
200
Evercore
EVR
$12.3B
$1.51M 0.05%
13,557
+539
+4% +$60K
6 7
8
9 10