Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.3 Billion
  • Q1 2024

Analyst Ims Investment Management Services Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 181 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 $713M, Vanguard Index Fds S&P 500 ETF with a value of $441M, Invesco Qqq Trust, Series 1 with a value of $432M, Ishares Core S&P 500 ETF with a value of $213M, and Ishares Msci All Country Asia with a value of $52.1M.

Examining the 13F form we can see an increase of $369M in the current position value, from $1.93B to 2.3B.

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

Portfolio value $2.3 Billion
ETFs: $1.99 Billion
Technology: $145 Million
Real Estate: $64.4 Million
Communication Services: $32.9 Million
Consumer Cyclical: $23.3 Million
Financial Services: $14.8 Million
Consumer Defensive: $8.17 Million
Healthcare: $6.24 Million
Other: $8.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$713 Million 31.05% of portfolio
1,362,909
Q1 2024 Added 6.89%
$0
$441 Million 19.2% of portfolio
917,151
Q1 2024 Added 27.92%
$0
$432 Million 18.8% of portfolio
972,172
Q1 2024 Added 4.29%
$0
$213 Million 9.29% of portfolio
405,508
Q1 2024 Added 1.34%
$0
$52.1 Million 2.27% of portfolio
769,361
Q1 2024 Reduced 0.35%
$9.26B
$41 Million 1.78% of portfolio
298,059
Q1 2023 Reduced 3.87%
$0
$32.5 Million 1.42% of portfolio
504,996
Q1 2024 Reduced 0.3%
$49.5B
$22.7 Million 0.99% of portfolio
145,240
Q1 2024 Added 23.24%
$2.73T
$22.2 Million 0.97% of portfolio
24,603
Q1 2024 Added 1.28%
$0
$20.8 Million 0.91% of portfolio
98,821
Q1 2024 Added 0.02%
$0
$19.7 Million 0.86% of portfolio
496,542
Q1 2024 Reduced 0.22%
$3.09T
$18.8 Million 0.82% of portfolio
44,632
Q1 2024 Added 3.59%
$19.4B
$18.7 Million 0.82% of portfolio
145,240
Q1 2024 Added 30.18%
$0
$15.1 Million 0.66% of portfolio
66,980
Q1 2024 Added 242.03%
$1.06T
$15.1 Million 0.66% of portfolio
99,144
Q1 2024 Added 1.12%
$9.51B
$14.8 Million 0.65% of portfolio
226,963
Q1 2024 Added 35.41%
$1.8T
$11.4 Million 0.49% of portfolio
62,997
Q1 2024 Added 2.46%
$568M
$10.3 Million 0.45% of portfolio
369,085
Q3 2023 Reduced 10.56%
$0
$8.92 Million 0.39% of portfolio
370,500
Q4 2023 New
$1.05T
$8.95 Million 0.39% of portfolio
18,431
Q1 2024 Added 8.45%
$3.09T
$8.22 Million 0.36% of portfolio
47,956
Q1 2024 Added 2.06%
$207B
$7.57 Million 0.33% of portfolio
15,004
Q1 2024 Added 1.04%
$0
$6.31 Million 0.27% of portfolio
151,135
Q1 2024 Reduced 0.15%
$426B
$5.88 Million 0.26% of portfolio
12,218
Q1 2024 Added 0.28%
$937M
$5.51 Million 0.24% of portfolio
261,607
Q2 2023 Reduced 1.69%
$12B
$5.08 Million 0.22% of portfolio
259,092
Q1 2024 Added 54.75%
$0
$5.16 Million 0.22% of portfolio
125,655
Q1 2024 Added 0.21%
$0
$4.63 Million 0.2% of portfolio
33,758
Q2 2022 Reduced 0.88%
$185B
$4.46 Million 0.19% of portfolio
21,599
Q1 2024 Added 1.21%
$539B
$3.66 Million 0.16% of portfolio
8,712
Q1 2024 Added 6.95%
$358B
$3.48 Million 0.15% of portfolio
4,751
Q1 2024 Added 4.26%
$316B
$3.55 Million 0.15% of portfolio
28,292
Q1 2024 Added 4.31%
$0
$3.02 Million 0.13% of portfolio
104,257
Q1 2024 Reduced 0.95%
$538B
$3.09 Million 0.13% of portfolio
2,332
Q1 2024 Added 4.2%
$207B
$2.92 Million 0.13% of portfolio
40,305
Q1 2024 Reduced 4.91%
$516M
$2.91 Million 0.13% of portfolio
351,521
Q3 2022 New
$381B
$2.73 Million 0.12% of portfolio
2,812
Q1 2024 Reduced 4.13%
$3.41B
$2.82 Million 0.12% of portfolio
51,070
Q4 2023 New
$13B
$2.78 Million 0.12% of portfolio
-
Q1 2024 New
$0
$2.53 Million 0.11% of portfolio
149,485
Q3 2023 New
$88.2B
$2.2 Million 0.1% of portfolio
7,730
Q1 2023 Reduced 3.75%
$0
$2.29 Million 0.1% of portfolio
18,200
Q2 2022 Added 757.68%
$162B
$2.07 Million 0.09% of portfolio
3,191
Q3 2023 Reduced 0.68%
$157B
$2.07 Million 0.09% of portfolio
32,422
Q1 2024 Added 30.49%
$79.5B
$1.96 Million 0.09% of portfolio
12,277
Q1 2024 Added 12.34%
$0
$1.93 Million 0.08% of portfolio
4,840
Q4 2021 Reduced 1.04%
$783B
$1.87 Million 0.08% of portfolio
13,754
Q3 2023 Added 48.63%
$0
$1.83 Million 0.08% of portfolio
22,463
Q1 2024 Added 56.67%
$238B
$1.67 Million 0.07% of portfolio
9,556
Q1 2024 Added 3.86%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $2.3 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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