LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.89%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
135
New
17
Increased
26
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$52.2B
| – | – |
-22,000
| Closed | -$2.24M |
|
127
Weibo
WB
$2.89B
| – | – |
-103,091
| Closed | -$1.93M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| – | – |
-25,000
| Closed | -$2.81M |
|
|
BALT
129
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-26,871
| Closed | -$111K |
|
|
QIHU
130
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-10,204
| Closed | -$688K |
|
|
STG
131
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
679,800
| – | – |
|