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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$18.1M
3 +$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.3M

Top Sells

1 +$25.8M
2 +$20M
3 +$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,500
127
$0 ﹤0.01%
679,800