LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.2M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.93M

Top Sells

1
+$98.9M
2
+$63.4M
3
+$50.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$42.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$40.3M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.04%
20,880
-7,120
102
$891K 0.04%
14,000
-10,000
103
$787K 0.04%
+20,000
104
$781K 0.04%
7,450
-2,550
105
$750K 0.04%
+24,000
106
$672K 0.03%
4,475
-1,525
107
$657K 0.03%
9,015
-3,005
108
$534K 0.03%
+3,000
109
$513K 0.02%
+35,000
110
$499K 0.02%
+10,310
111
$474K 0.02%
+25,000
112
$454K 0.02%
+7,750
113
$401K 0.02%
8,000
-14,000
114
$334K 0.02%
3,000
-19,000
115
$271K 0.01%
8,000
-19,000
116
$271K 0.01%
+5,500
117
$237K 0.01%
+897
118
$132K 0.01%
21,000
119
– –
-5,200
120
– –
-20,000
121
– –
-10,000
122
– –
-3,600
123
– –
-2,400
124
– –
-6,000
125
– –
-3,300
3 4
5
6 7