LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.9M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.46M

Sector Composition

1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,000
127
– –
-103,091
128
– –
-25,000
129
– –
-26,871
130
– –
-10,204
131
$0 ﹤0.01%
679,800
2 3 4 5
6