Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.73 Billion
  • Q4 2024

Analyst Ims Investment Management Services Ltd. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $788M, Invesco Qqq Trust, Series 1 with a value of $529M, Vanguard Index Fds S&P 500 ETF with a value of $473M, Ishares Core S&P 500 ETF with a value of $217M, and Wix.Com Ltd. with a value of $61M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.6B to 2.73B.

Below you can find more details about Analyst Ims Investment Management Services Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.73 Billion
ETFs: $2.25 Billion
Technology: $214 Million
Real Estate: $99.3 Million
Communication Services: $55.1 Million
Consumer Cyclical: $45.7 Million
Financial Services: $25.1 Million
Consumer Defensive: $20.1 Million
Healthcare: $9.32 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$788 Million 28.82% of portfolio
1,343,814
Q4 2024 Reduced 0.55%
$0
$529 Million 19.37% of portfolio
1,035,138
Q4 2024 Added 0.45%
$0
$473 Million 17.31% of portfolio
877,848
Q4 2024 Reduced 0.18%
$0
$217 Million 7.95% of portfolio
368,902
Q3 2024 Reduced 9.03%
$13.3B
$61 Million 2.23% of portfolio
284,094
Q4 2024 Reduced 1.03%
$0
$55.6 Million 2.03% of portfolio
769,872
Q4 2024 Reduced 0.12%
$15.5B
$47.4 Million 1.74% of portfolio
486,103
Q4 2024 Added 170.12%
$0
$38.3 Million 1.4% of portfolio
503,611
Q4 2024 Reduced 0.09%
$327B
$34.7 Million 1.27% of portfolio
258,055
Q4 2024 Added 1.72%
$0
$25.1 Million 0.92% of portfolio
116,475
Q4 2024 Added 6.46%
$3.05T
$25.2 Million 0.92% of portfolio
59,848
Q4 2024 Added 5.82%
$60.2B
$24.8 Million 0.91% of portfolio
143,914
Q4 2024 Reduced 0.75%
$0
$23.1 Million 0.85% of portfolio
493,515
Q4 2024 Reduced 0.57%
$3.81T
$22 Million 0.8% of portfolio
87,655
Q4 2024 Added 3.68%
$0
$21.6 Million 0.79% of portfolio
97,879
Q4 2024 Reduced 0.98%
$2.33T
$20.7 Million 0.76% of portfolio
94,189
Q4 2024 Added 36.77%
$11B
$16.9 Million 0.62% of portfolio
226,911
Q4 2024 Added 0.03%
$1.62T
$14.4 Million 0.53% of portfolio
24,520
Q4 2024 Added 3.97%
$0
$13.8 Million 0.5% of portfolio
100,250
Q4 2024 Added 0.03%
$95.7B
$13.4 Million 0.49% of portfolio
57,842
Q4 2024 Added 12.63%
$1.17B
$12.8 Million 0.47% of portfolio
402,807
Q2 2024 Added 53.97%
$0
$12.5 Million 0.46% of portfolio
129,432
Q4 2024 Reduced 2.28%
$714M
$11.1 Million 0.41% of portfolio
356,956
Q4 2024 Reduced 0.14%
$0
$9.39 Million 0.34% of portfolio
354,855
Q4 2024 Reduced 1.47%
$539B
$7.74 Million 0.28% of portfolio
14,688
Q4 2024 Added 2.86%
$1.06T
$7.61 Million 0.28% of portfolio
18,843
Q4 2024 Added 373.8%
$0
$7.67 Million 0.28% of portfolio
36,458
Q4 2024 Added 656.39%
$464B
$7.34 Million 0.27% of portfolio
44,059
Q4 2024 Added 7.93%
$0
$7.16 Million 0.26% of portfolio
30,779
Q4 2024 Added 3.75%
$614B
$6.81 Million 0.25% of portfolio
15,021
Q4 2024 Added 36.33%
$471B
$6.75 Million 0.25% of portfolio
7,366
Q4 2024 Added 7.34%
$0
$6.55 Million 0.24% of portfolio
148,723
Q4 2024 Reduced 0.9%
$215B
$6.67 Million 0.24% of portfolio
15,004
Q1 2024 Added 1.04%
$13.8B
$6.04 Million 0.22% of portfolio
257,692
Q3 2024 Reduced 0.54%
$0
$5.2 Million 0.19% of portfolio
124,217
Q4 2024 Reduced 0.31%
$281B
$5.15 Million 0.19% of portfolio
56,940
Q4 2024 Added 19.19%
$0
$4.46 Million 0.16% of portfolio
33,758
Q2 2022 Reduced 0.88%
$402B
$3.89 Million 0.14% of portfolio
23,211
Q4 2024 Added 13.23%
$313B
$3.42 Million 0.13% of portfolio
40,305
Q1 2024 Reduced 4.91%
$156B
$3.51 Million 0.13% of portfolio
21,599
Q1 2024 Added 1.21%
$4.1B
$3.45 Million 0.13% of portfolio
50,820
Q3 2024 Reduced 0.49%
$318B
$3.13 Million 0.11% of portfolio
14,191
Q4 2024 Added 17.39%
$735M
$3.04 Million 0.11% of portfolio
351,521
Q3 2022 New
$1.07T
$2.72 Million 0.1% of portfolio
13,754
Q3 2023 Added 48.63%
$417B
$2.65 Million 0.1% of portfolio
6,803
Q4 2024 Added 247.98%
$79.5B
$2.62 Million 0.1% of portfolio
12,770
Q2 2024 Added 4.02%
$198B
$2.67 Million 0.1% of portfolio
17,553
Q4 2024 Added 9.73%
$136B
$2.8 Million 0.1% of portfolio
39,024
Q4 2024 Added 10.6%
$58.9B
$2.81 Million 0.1% of portfolio
15,460
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $2.73 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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