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
$2.74B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$130M
3
+$43M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

1
+$70.3M
2
+$66.2M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$50.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M

Sector Composition

1 Technology 24.24%
2 Financials 8.13%
3 Consumer Staples 6.58%
4 Communication Services 5.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.07%
420,060
102
$1.76M 0.06%
+72,800
103
$1.44M 0.05%
3,060
-90
104
$1.29M 0.05%
38,170
-1,060
105
$1.19M 0.04%
87,000
-56,880
106
$1.15M 0.04%
76,000
-45,560
107
$1.13M 0.04%
6,540
108
$1.13M 0.04%
135,580
109
$1.13M 0.04%
3,700
-6,460
110
$1.1M 0.04%
54,130
-3,720
111
$993K 0.04%
5,600
-15,300
112
$887K 0.03%
9,898
-2,376
113
$825K 0.03%
1,030
114
– –
-11,300
115
– –
-66,200
116
– –
-12,600
117
– –
-5,000
118
– –
-321,150
119
– –
-172,100
120
– –
-3,100
121
– –
-941,500
122
– –
-90,000
123
– –
-707,300
124
– –
-50,000
1 2 3 4
5