LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$17.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$13.6M

Top Sells

1
+$47.4M
2
+$39.7M
3
+$21.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

Sector Composition

1 Financials 5.89%
2 Technology 5.64%
3 Healthcare 3.65%
4 Communication Services 3.49%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.86%
511,050
-101,370
27
$15.6M 0.82%
423,500
-112,500
28
$15.5M 0.81%
342,310
-97,810
29
$15M 0.79%
194,600
-39,400
30
$14.1M 0.74%
48,750
-14,420
31
$13.8M 0.72%
62,850
+51,290
32
$13.7M 0.72%
255,000
-150,000
33
$13.7M 0.72%
148,000
-6,000
34
$13.6M 0.71%
33,937
-9,650
35
$13.6M 0.71%
90,100
+80,100
36
$12.9M 0.67%
300,752
-88,030
37
$12.7M 0.66%
94,002
-27,070
38
$12.6M 0.66%
122,026
-35,170
39
$12.4M 0.65%
24,522
-5,200
40
$12.2M 0.64%
213,837
-61,560
41
$11.3M 0.59%
239,730
-66,990
42
$10.8M 0.57%
105,800
43
$10.4M 0.55%
+171,500
44
$10.4M 0.55%
76,400
-3,150
45
$10.4M 0.55%
+92,300
46
$10.3M 0.54%
+118,100
47
$10.3M 0.54%
+113,700
48
$10.1M 0.53%
+144,700
49
$10.1M 0.53%
135,000
50
$10.1M 0.53%
159,543
-47,320
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