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
76
– –
-52,330
77
– –
-54,880
78
– –
-11,220
1 2 3
4