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
$1.89B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$31.2M
3
+$30.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M

Top Sells

1
+$10M
2
+$8.69M
3
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
5
KMB icon
Kimberly-Clark
KMB
+$6.85M

Sector Composition

1 Financials 7.9%
2 Technology 5.9%
3 Healthcare 4.94%
4 Industrials 3.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.41%
38,218
+5,648
52
$6.27M 0.33%
50,192
+7,872
53
$5.54M 0.29%
38,281
+5,636
54
$5.36M 0.28%
+77,700
55
$5.16M 0.27%
33,178
+4,728
56
$4.6M 0.24%
86,787
+12,577
57
$4.07M 0.21%
255,000
58
$3.94M 0.21%
+110,340
59
$3.61M 0.19%
22,216
-17,789
60
$3.6M 0.19%
54,000
61
$3.55M 0.19%
10,754
-9,806
62
$3.42M 0.18%
44,016
-85,314
63
$2.34M 0.12%
20,787
+2,997
64
– –
-39,270
65
– –
-7,620
66
– –
-7,485
67
– –
-89,460
68
– –
-111,490
69
– –
-55,330
70
– –
-51,360
71
– –
-3,053
72
– –
-53,440
73
– –
-48,250
74
– –
-46,670
75
– –
-142,000
1 2
3
4