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
76
$2.41M 0.13%
3,000
+500
77
$2.4M 0.13%
8,000
+6,000
78
$2.4M 0.13%
15,550
-49,962
79
$2.39M 0.13%
20,000
+15,000
80
$2.28M 0.12%
40,000
81
$1.96M 0.1%
15,000
82
$1.82M 0.1%
8,386
-61,530
83
$1.49M 0.08%
5,500
84
$1.4M 0.07%
30,000
85
$1.33M 0.07%
10,000
86
$975K 0.05%
5,000
-3,000
87
– –
-255,000
88
– –
-337,000
89
– –
-44,700
1 2 3
4