LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.84%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.84M |
| 4 |
Chubb
CB
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$6.28M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.11M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.96M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.04% |
