Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.57 Billion
  • Q1 2025

Analyst Ims Investment Management Services Ltd. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 198 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 $737M, Invesco Qqq Trust, Series 1 with a value of $493M, Vanguard Index Fds S&P 500 ETF with a value of $448M, Ishares Core S&P 500 ETF with a value of $203M, and Ishares Msci All Country Asia with a value of $58M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $2.73B to 2.57B.

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

Portfolio value $2.57 Billion
ETFs: $2.13 Billion
Technology: $167 Million
Real Estate: $94 Million
Communication Services: $46.4 Million
Financial Services: $44.2 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $19.7 Million
Healthcare: $12.8 Million
Other: $13 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$737 Million 28.66% of portfolio
1,318,030
Q1 2025 Reduced 1.92%
$0
$493 Million 19.15% of portfolio
1,050,711
Q1 2025 Added 1.5%
$0
$448 Million 17.4% of portfolio
871,042
Q1 2025 Reduced 0.78%
$0
$203 Million 7.89% of portfolio
361,284
Q1 2025 Reduced 2.07%
$0
$58 Million 2.26% of portfolio
784,274
Q1 2025 Added 1.87%
$0
$34.3 Million 1.33% of portfolio
503,611
Q4 2024 Reduced 0.09%
$0
$26.9 Million 1.05% of portfolio
142,893
Q1 2025 Added 22.68%
$0
$26.8 Million 1.04% of portfolio
493,500
Q1 2025 Reduced -0.0%
$0
$19.5 Million 0.76% of portfolio
97,879
Q4 2024 Reduced 0.98%
$0
$16.1 Million 0.63% of portfolio
167,090
Q1 2025 Added 29.09%
$0
$14.6 Million 0.57% of portfolio
100,040
Q1 2025 Reduced 0.21%
$0
$9.42 Million 0.37% of portfolio
354,548
Q1 2025 Reduced 0.09%
$0
$8.87 Million 0.34% of portfolio
42,969
Q1 2025 Added 39.6%
$0
$7.04 Million 0.27% of portfolio
36,458
Q4 2024 Added 656.39%
$0
$6.5 Million 0.25% of portfolio
143,668
Q1 2025 Reduced 3.4%
$0
$5.41 Million 0.21% of portfolio
123,829
Q1 2025 Reduced 0.31%
$0
$4.15 Million 0.16% of portfolio
23,980
Q1 2025 Added 62.25%
$0
$2.4 Million 0.09% of portfolio
43,530
Q4 2024 Added 31.39%
$0
$2.39 Million 0.09% of portfolio
18,200
Q2 2022 Added 757.68%
$0
$1.22 Million 0.05% of portfolio
14,970
Q1 2025 Added 400.17%
$0
$1.09 Million 0.04% of portfolio
13,500
Q4 2023 New
$0
$1.08 Million 0.04% of portfolio
15,314
Q1 2025 Added 4.61%
$0
$524,000 0.02% of portfolio
1,980
Q4 2022 New
$0
$445,000 0.02% of portfolio
3,820
Q1 2025 Added 7.3%
$0
$441,000 0.02% of portfolio
8,858
Q1 2025 Reduced 3.68%
$0
$360,000 0.01% of portfolio
8,531
Q1 2025 Added 8.25%
$0
$359,000 0.01% of portfolio
8,579
Q2 2024 New
$0
$278,000 0.01% of portfolio
12,600
Q4 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $2.57 Billion
  • Prior Value $2.73 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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