LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$130M
3
+$43M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

1
+$70.3M
2
+$66.2M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$50.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M

Sector Composition

1 Technology 24.24%
2 Financials 8.13%
3 Consumer Staples 6.58%
4 Communication Services 5.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.06%
246,810
+84,200
27
$25.7M 0.94%
543,320
-379,570
28
$25.4M 0.93%
80,100
+2,400
29
$25.2M 0.92%
581,400
+240,200
30
$21.8M 0.8%
+950,000
31
$21.5M 0.78%
199,050
-134,950
32
$21M 0.77%
+115,200
33
$19.8M 0.72%
215,850
+63,930
34
$19.5M 0.71%
938,100
-50,000
35
$17.8M 0.65%
222,000
-271,100
36
$15.6M 0.57%
42,550
-2,950
37
$15.4M 0.56%
263,000
+163,500
38
$15.1M 0.55%
54,960
-3,730
39
$14.5M 0.53%
663,300
-170,000
40
$13.8M 0.51%
292,300
+151,300
41
$13.1M 0.48%
70,700
+26,030
42
$13M 0.47%
62,520
-2,690
43
$13M 0.47%
56,360
+5,520
44
$12.4M 0.45%
20,000
45
$12.2M 0.45%
217,930
-14,730
46
$12M 0.44%
82,140
-5,610
47
$11.3M 0.41%
49,900
-87,800
48
$10.8M 0.39%
+136,100
49
$10.1M 0.37%
46,310
-5,040
50
$9.91M 0.36%
30,700
-46,500
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