LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.71%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.19B
AUM Growth
+$2.19B
(+3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.1M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$11.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$53.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$32.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.4M |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Healthcare | 3.47% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 1.96% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.66% |
337,000
-101,000
| -23% | -$4.33M |
|
|
27
Exxon Mobil
XOM
$477B
| $14.3M | 0.66% |
177,350
+167,700
| +1,738% | +$13.5M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.1M | 0.56% |
156,689
-7,000
| -4% | -$542K |
|
|
29
JPMorgan Chase
JPM
$824B
| $11.5M | 0.52% |
+113,200
| New | +$11.5M |
|
30
Pfizer
PFE
$141B
| $11.3M | 0.52% |
+265,500
| New | +$11.3M |
|
31
Chevron
CVX
$318B
| $10.6M | 0.49% |
+86,100
| New | +$10.6M |
|
32
Bank of America
BAC
$371B
| $10.5M | 0.48% |
+381,300
| New | +$10.5M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $9.93M | 0.45% |
64,866
-20,000
| -24% | -$3.06M |
|
34
Amazon
AMZN
$2.41T
| $9.62M | 0.44% |
5,400
| – | – |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.43M | 0.43% |
164,110
-9,100
| -5% | -$523K |
|
36
Citigroup
C
$175B
| $9.22M | 0.42% |
+148,200
| New | +$9.22M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.04M | 0.41% |
7,685
| – | – |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.02M | 0.41% |
57,458
| – | – |
|
39
iShares MSCI Australia ETF
EWA
$1.51B
| $8.88M | 0.41% |
412,840
-356,800
| -46% | -$7.68M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.81M | 0.4% |
180,291
| – | – |
|
41
Boeing
BA
$176B
| $8.3M | 0.38% |
+21,760
| New | +$8.3M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.89M | 0.36% |
36,003
| – | – |
|
43
DuPont de Nemours
DD
$31.6B
| $7.69M | 0.35% |
+144,300
| New | +$7.69M |
|
44
Intuitive Surgical
ISRG
$158B
| $7.34M | 0.34% |
+12,870
| New | +$7.34M |
|
45
Boston Scientific
BSX
$159B
| $7.32M | 0.33% |
190,700
+128,900
| +209% | +$4.95M |
|
46
3M
MMM
$81B
| $6.79M | 0.31% |
+32,700
| New | +$6.79M |
|
47
Illumina
ILMN
$15.2B
| $6.47M | 0.3% |
20,830
+11,790
| +130% | +$3.66M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $6.23M | 0.29% |
+22,770
| New | +$6.23M |
|
49
Honeywell
HON
$136B
| $5.96M | 0.27% |
+37,500
| New | +$5.96M |
|
50
UnitedHealth
UNH
$279B
| $5.93M | 0.27% |
24,000
+20,200
| +532% | +$4.99M |
|