LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
45
Reduced
30
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 4 |
NXP Semiconductors
NXPI
|
$4.21M |
| 5 |
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% |