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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$71.2M
3
+$38.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18M

Top Sells

1
+$21.4M
2
+$15.6M
3
+$13.2M
4
MRK icon
Merck
MRK
+$13M
5
IBM icon
IBM
IBM
+$10.9M

Sector Composition

1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-76,000
127
$0 ﹤0.01%
+679,800
128
– –
-66,000
129
– –
-92,128
130
– –
-39,852
131
– –
-50,000
132
– –
-79,857
133
– –
-20,000
134
– –
-68,500
135
– –
-101,000
2 3 4 5
6