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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.9M
3
+$8.84M
4
CB icon
Chubb
CB
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.28M

Top Sells

1
+$12.8M
2
+$9.17M
3
+$8.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.07%
+10,000
102
$1.3M 0.07%
11,850
-8,005
103
$1.29M 0.07%
12,360
104
$1.27M 0.07%
+69,600
105
$1.27M 0.07%
+48,000
106
$1.27M 0.07%
+27,900
107
$1.25M 0.07%
+9,000
108
$1.22M 0.07%
+170,000
109
$1.18M 0.06%
24,000
110
$1.16M 0.06%
20,000
111
$1.09M 0.06%
+33,500
112
$1.05M 0.06%
21,600
+600
113
$1.02M 0.06%
24,000
114
$1.02M 0.06%
19,000
115
$974K 0.05%
67,710
-41,020
116
$879K 0.05%
36,250
-27,250
117
$845K 0.05%
+11,133
118
$757K 0.04%
+11,390
119
$726K 0.04%
28,650
-26,350
120
$670K 0.04%
+4,000
121
$667K 0.04%
+20,000
122
$667K 0.04%
+7,600
123
$658K 0.04%
+3,500
124
$633K 0.03%
+8,500
125
$628K 0.03%
8,160
2 3 4
5
6