LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$118M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$40.1M

Top Sells

1
+$103M
2
+$21.9M
3
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.15M

Sector Composition

1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.01%
+15,000
127
$171K 0.01%
10,000
128
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129
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134
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135
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138
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139
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-8,900
140
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-40,050
141
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-42,220
142
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143
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-49,700
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146
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147
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-19,200
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