LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.84%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.84M |
| 4 |
Chubb
CB
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$6.28M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.11M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.96M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $13M | 0.71% | 156,100 | – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.8M | 0.65% | 60,084 -30,732 | -34% | -$6.04M |
|
28
Microsoft
MSFT
$3.77T
| $11.2M | 0.61% | 162,505 +64,500 | +66% | +$4.45M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 0.59% | 208,768 -55,380 | -21% | -$2.86M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 0.56% | 183,500 | – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $9.9M | 0.54% | 70,258 -32,350 | -32% | -$4.56M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.38M | 0.51% | 294,000 +50,000 | +20% | +$1.6M |
|
|
33
Chubb
CB
$110B
| $8.67M | 0.48% | 59,650 +50,950 | +586% | +$7.41M |
|
34
Walt Disney
DIS
$213B
| $8.63M | 0.47% | 81,200 +10,600 | +15% | +$1.13M |
|
35
Oracle
ORCL
$635B
| $8.33M | 0.46% | 166,160 +92,500 | +126% | +$4.64M |
|
36
British American Tobacco
BTI
$124B
| $7.96M | 0.44% | 116,200 | – | – |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.94M | 0.44% | 238,110 -23,000 | -9% | -$767K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 0.41% | 8,110 +1,490 | +23% | +$1.39M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.54M | 0.41% | 84,777 +24,182 | +40% | +$2.15M |
|
40
Travelers Companies
TRV
$61.1B
| $7.32M | 0.4% | 57,850 +27,950 | +93% | +$3.54M |
|
|
PIV
41
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.2M | 0.39% | 257,577 -75,042 | -23% | -$2.1M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 0.39% | 46,750 +5,900 | +14% | +$891K |
|
43
Equity Residential
EQR
$25.3B
| $6.79M | 0.37% | 103,180 +47,800 | +86% | +$3.15M |
|
44
Sanofi
SNY
$121B
| $6.67M | 0.37% | 139,300 | – | – |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.63M | 0.36% | 44,642 -50,406 | -53% | -$7.49M |
|
46
Exxon Mobil
XOM
$487B
| $6.49M | 0.36% | 80,380 | – | – |
|
|
47
UnitedHealth
UNH
$281B
| $6.28M | 0.34% | +33,850 | New | +$6.28M |
|
48
GSK
GSK
$79.9B
| $6.21M | 0.34% | 143,900 | – | – |
|
49
Citigroup
C
$178B
| $5.95M | 0.33% | 88,900 +10,700 | +14% | +$716K |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.92M | 0.32% | 270,000 | – | – |
|