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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
$2.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.8M
3
+$9.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.65M

Top Sells

1
+$99.5M
2
+$62.3M
3
+$50.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$40.1M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
679,800
146
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3 4 5
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