Analyst Ims Investment Management Services Ltd. Reduced Holdings in Q1 2025

Analyst Ims Investment Management Services Ltd.

  • $2.57 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-25.8K
- 1.92%
$551.42 - $612.93 $14.2M - $15.8M
1.32M $737M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.81K
- 0.78%
$507.05 - $563.67 $3.45M - $3.84M
871K $448M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.62K
- 2.07%
$554.06 - $615.85 $4.22M - $4.69M
361K $203M
NVDA
Nvidia Corp

Technology
-38.5K
- 14.93%
$106.98 - $149.43 $4.12M - $5.76M
220K $23.8M
AVGO
Broadcom Inc.

Technology
-16.4K
- 28.36%
$167.43 - $244.7 $2.75M - $4.01M
41.4K $6.94M
AAPL
Apple Inc.

Technology
-17.8K
- 20.33%
$209.68 - $247.1 $3.74M - $4.4M
69.8K $15.5M
MSFT
Microsoft Corp

Technology
-7.56K
- 12.63%
$375.39 - $447.2 $2.84M - $3.38M
52.3K $19.6M
GOOG
Alphabet Inc.

Communication Services
-615
- 0.58%
$156.06 - $207.71 $96K - $128K
105K $16.5M
FVRR
Fiverr International Ltd.

Communication Services
-9.08K
- 2.25%
$23.68 - $34.44 $215K - $313K
394K $9.32M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.36K
- 3.57%
$190.26 - $242.06 $639K - $813K
90.8K $17.3M
ORCL
Oracle Corp

Technology
-9.07K
- 20.59%
$139.81 - $186.47 $1.27M - $1.69M
35K $4.89M
BXP
Boston Properties Inc

Real Estate
-75
- 0.03%
$63.97 - $74.91 $4.8K - $5.62K
227K $15.2M
PEP
Pepsico Inc

Consumer Defensive
-8.61K
- 49.04%
$142.64 - $156.42 $1.23M - $1.35M
8.95K $1.34M
META
Meta Platforms, Inc.

Communication Services
-1.08K
- 4.4%
$576.36 - $736.67 $621K - $794K
23.4K $13.5M
GOOGL
Alphabet Inc.

Communication Services
-1.89K
- 14.4%
$154.33 - $206.19 $292K - $390K
11.2K $1.74M
MRK
Merck & Co., Inc.

Healthcare
-5.99K
- 70.0%
$83.01 - $101.02 $497K - $605K
2.57K $230K
WMT
Walmart Inc.

Consumer Defensive
-3.82K
- 6.7%
$84.5 - $105.05 $322K - $401K
53.1K $4.66M
HD
Home Depot, Inc.

Consumer Cyclical
-467
- 6.86%
$347.25 - $424.87 $162K - $198K
6.34K $2.32M
NEE
Nextera Energy Inc

Utilities
-3.39K
- 8.69%
$66.96 - $76.16 $227K - $258K
35.6K $2.53M
CEG
Constellation Energy Corp

Utilities
-589
- 10.8%
$201.63 - $347.44 $119K - $205K
4.86K $981K
TT
Trane Technologies PLC

Industrials
-200
- 3.87%
$332.0 - $400.86 $66.4K - $80.2K
4.97K $1.67M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 6.25%
$4295.4 - $5141.88 $68.7K - $82.3K
240 $1.11M
PG
Procter & Gamble CO

Consumer Defensive
-1.17K
- 5.03%
$158.56 - $176.26 $185K - $206K
22K $3.76M
CAT
Caterpillar Inc

Industrials
-127
- 8.59%
$326.75 - $407.63 $41.5K - $51.8K
1.35K $446K
EQIX
Equinix Inc

Real Estate
-20
- 6.76%
$803.0 - $959.97 $16.1K - $19.2K
276 $225K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.06K
- 3.4%
$42.5 - $46.71 $215K - $236K
144K $6.5M
NFLX
Netflix Inc

Communication Services
-101
- 7.71%
$828.4 - $1058.6 $83.7K - $107K
1.21K $1.13M
XLF
Financial Sector Spdr

ETFs
-338
- 3.68%
$47.32 - $52.19 $16K - $17.6K
8.86K $441K
PLD
Prologis, Inc.

Real Estate
-216
- 4.95%
$103.59 - $124.04 $22.4K - $26.8K
4.15K $464K
XOM
Exxon Mobil Corp

Energy
-597
- 7.24%
$105.44 - $118.93 $62.9K - $71K
7.65K $909K
MCD
Mcdonalds Corp

Consumer Cyclical
-350
- 5.8%
$279.74 - $321.29 $97.9K - $112K
5.68K $1.77M
RTX
Raytheon Technologies Corp

Industrials
-312
- 7.65%
$114.1 - $135.66 $35.6K - $42.3K
3.77K $499K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-307
- 0.09%
$24.97 - $27.91 $7.67K - $8.57K
355K $9.42M
UBER
Uber Technologies, Inc

Technology
-544
- 8.43%
$63.17 - $81.49 $34.4K - $44.3K
5.91K $430K
GE
General Electric CO

Industrials
-281
- 8.47%
$168.59 - $212.13 $47.4K - $59.6K
3.04K $607K
COST
Costco Wholesale Corp

Consumer Defensive
-141
- 1.91%
$890.62 - $1076.86 $126K - $152K
7.23K $6.83M
KO
Coca Cola CO

Consumer Defensive
-2.07K
- 7.84%
$60.81 - $72.32 $126K - $150K
24.3K $1.74M
CVX
Chevron Corp

Energy
-264
- 3.8%
$146.71 - $167.97 $38.7K - $44.3K
6.68K $1.12M
EEM
Ishares Msci Emerging Markets

ETFs
-388
- 0.31%
$40.81 - $45.34 $15.8K - $17.6K
124K $5.41M
TMUS
T Mobile Us, Inc.

Communication Services
-326
- 2.3%
$211.3 - $272.83 $68.9K - $88.9K
13.9K $3.7M
XLV
Select Sector Spdr Fund Health

ETFs
-210
- 0.21%
$137.61 - $149.68 $28.9K - $31.4K
100K $14.6M
MCHI
Ishares Msci China ETF

ETFs
-15
- -0.0%
$43.71 - $58.65 $656 - $880
494K $26.8M
Activity Summary
Buys All Purchases 31 New Holdings 8 Increased Positions 23 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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