LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.25%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$98.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$63.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$50.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$42.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.3M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.99% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.68% |
