LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.9M
3
+$8.84M
4
CB icon
Chubb
CB
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.28M

Top Sells

1
+$12.8M
2
+$9.17M
3
+$8.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.11M
5
IYR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.03%
+15,533
127
$571K 0.03%
40,700
-40,850
128
$562K 0.03%
8,600
129
$561K 0.03%
+16,000
130
$536K 0.03%
+8,920
131
– –
-19,000
132
– –
-19,250
133
– –
-70,660
134
– –
-14,722
135
– –
-67,170
136
– –
-14,486
137
– –
-9,778
138
– –
-143,397
139
– –
-29,877
140
– –
-28,000
141
– –
-57,000
142
– –
-21,900
143
– –
-30,000
144
– –
-155,000
145
– –
-5,000
146
– –
-6,790
147
– –
-9,800
148
– –
-36,560
149
– –
-473,990
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