LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$19.5M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$19.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.3M

Top Sells

1
+$154M
2
+$58.4M
3
+$47.2M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$45.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$18.7M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-34,000
127
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-117,000
128
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-13,000
129
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-26,000
130
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-46,365
131
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-10,000
132
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-23,970
133
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-30,000
134
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-8,030
135
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-6,000
136
– –
-65,747
2 3 4 5
6