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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
$889M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22.8M
3
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.86M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6M

Top Sells

1
+$208M
2
+$158M
3
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$112M

Sector Composition

1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-271,670
130
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131
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-87,820
132
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-9,500
133
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137
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-8,000
2 3 4 5
6