LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.2M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.06M
5
C icon
Citigroup
C
+$5.34M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Sector Composition

1 Financials 5.51%
2 Technology 3.54%
3 Healthcare 3.42%
4 Communication Services 1.74%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.02%
12,000
102
$72K 0.01%
10,000
103
$20K ﹤0.01%
2,500
104
– –
0
105
$1K ﹤0.01%
679,800
106
– –
-10,016
107
– –
-55,000
108
– –
-4,800
109
– –
-3,800
110
– –
-143,224
111
– –
-196,436
112
– –
-20,620
113
– –
-2,000
114
– –
-13,000
115
– –
-10,000
116
– –
-8,500
117
– –
-11,000
118
– –
-21,000
1 2 3 4
5