LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.71%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.19B
AUM Growth
+$2.19B
(+3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.1M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$11.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$53.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$32.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.4M |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Healthcare | 3.47% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 1.96% |
| 5 | Communication Services | 0.82% |
