LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$63.6M
3
+$54.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$40.1M
5
AAPL icon
Apple
AAPL
+$38.9M

Top Sells

1
+$50M
2
+$24.6M
3
+$21.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.6M

Sector Composition

1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.03%
1,080
102
$718K 0.03%
264,000
-50,680
103
– –
-5,200
104
– –
-12,900
105
– –
-11,300
106
– –
-34,000
107
– –
-14,500
108
– –
-119,800
109
– –
-32,600
110
– –
-36,000
111
– –
-24,200
112
– –
-302,800
113
– –
-10,352
1 2 3 4
5