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
$2.2B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32.3M
3
+$26.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26.1M

Top Sells

1
+$35.9M
2
+$19.7M
3
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.47M
5
GE icon
GE Aerospace
GE
+$5.8M

Sector Composition

1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-25,000
127
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-116,512
128
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129
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-12,000
130
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-71,000
131
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-350
132
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-20,000
133
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-30,000
134
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135
$0 ﹤0.01%
679,800
136
– –
-9,000
2 3 4 5
6