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 Market Cap. of $10 Billions to $200 Billions
