Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.6 Billion
  • Q3 2024

Analyst Ims Investment Management Services Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.6 Billion distributed in 204 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 $775M, Invesco Qqq Trust, Series 1 with a value of $503M, Vanguard Index Fds S&P 500 ETF with a value of $464M, Ishares Core S&P 500 ETF with a value of $213M, and Ishares Msci All Country Asia with a value of $60.5M.

Examining the 13F form we can see an increase of $168M in the current position value, from $2.44B to 2.6B.

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

Portfolio value $2.6 Billion
ETFs: $2.2 Billion
Technology: $185 Million
Real Estate: $74.3 Million
Communication Services: $47.6 Million
Consumer Cyclical: $27.5 Million
Financial Services: $20.7 Million
Consumer Defensive: $17.8 Million
Healthcare: $14.2 Million
Other: $15.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$48 Million 1.84% of portfolio
287,059
Q2 2024 Reduced 3.69%
$308B
$30.8 Million 1.18% of portfolio
253,687
Q3 2024 Added 7.56%
$56.8B
$24.5 Million 0.94% of portfolio
145,006
Q3 2024 Reduced 0.31%
$3.3T
$24.3 Million 0.93% of portfolio
56,554
Q3 2024 Added 13.2%
$15.6B
$21.4 Million 0.82% of portfolio
179,958
Q3 2024 Added 5.67%
$3.85T
$19.7 Million 0.76% of portfolio
84,547
Q3 2024 Added 12.97%
$10.8B
$18.3 Million 0.7% of portfolio
226,836
Q3 2024 Reduced 0.06%
$1.2T
$17.5 Million 0.67% of portfolio
104,721
Q3 2024 Added 3.92%
$1.54T
$13.5 Million 0.52% of portfolio
23,583
Q3 2024 Added 9.85%
$2.42T
$12.8 Million 0.49% of portfolio
68,867
Q3 2024 Added 5.27%
$1.18B
$10.4 Million 0.4% of portfolio
402,807
Q2 2024 Added 53.97%
$675M
$9.49 Million 0.36% of portfolio
357,443
Q3 2024 Reduced 3.15%
$83.6B
$8.86 Million 0.34% of portfolio
51,358
Q3 2024 Added 1,162.8%
$205B
$7.77 Million 0.3% of portfolio
15,004
Q1 2024 Added 1.04%
$523B
$7.05 Million 0.27% of portfolio
14,280
Q3 2024 Added 8.0%
$437B
$6.96 Million 0.27% of portfolio
40,823
Q3 2024 Added 19.69%
$427B
$6.08 Million 0.23% of portfolio
6,862
Q3 2024 Added 30.68%
$611B
$5.07 Million 0.19% of portfolio
11,018
Q3 2024 Reduced 0.32%
$151B
$4.36 Million 0.17% of portfolio
21,599
Q1 2024 Added 1.21%
$256B
$4.28 Million 0.16% of portfolio
40,305
Q1 2024 Reduced 4.91%
$265B
$3.86 Million 0.15% of portfolio
47,774
Q3 2024 Added 157.18%
$394B
$3.55 Million 0.14% of portfolio
20,499
Q3 2024 Added 71.25%
$4.07B
$3.54 Million 0.14% of portfolio
50,820
Q3 2024 Reduced 0.49%
$139B
$2.98 Million 0.11% of portfolio
35,285
Q3 2024 Reduced 6.35%
$207B
$2.72 Million 0.1% of portfolio
15,996
Q3 2024 Added 45.37%
$55.5B
$2.64 Million 0.1% of portfolio
7,730
Q1 2023 Reduced 3.75%
$293B
$2.5 Million 0.1% of portfolio
12,089
Q3 2024 Added 8.91%
$621M
$2.39 Million 0.09% of portfolio
351,521
Q3 2022 New
$79.5B
$2.29 Million 0.09% of portfolio
12,770
Q2 2024 Added 4.02%
$1.05T
$2.39 Million 0.09% of portfolio
13,754
Q3 2023 Added 48.63%
$764B
$2.37 Million 0.09% of portfolio
2,674
Q3 2024 Added 68.28%
$283B
$2.34 Million 0.09% of portfolio
2,812
Q1 2024 Reduced 4.13%
$305B
$1.96 Million 0.08% of portfolio
13,318
Q3 2024 Added 144.82%
$45.8B
$2.19 Million 0.08% of portfolio
36,900
Q1 2024 Reduced 11.19%
$84.3B
$2.01 Million 0.08% of portfolio
5,169
Q1 2024 New
$549B
$1.78 Million 0.07% of portfolio
6,455
Q3 2024 Added 52.49%
$324B
$1.87 Million 0.07% of portfolio
8,150
Q3 2024 New
$503B
$1.82 Million 0.07% of portfolio
3,120
Q3 2024 Added 51.31%
$95.1B
$1.92 Million 0.07% of portfolio
937
Q2 2024 Added 27.14%
$189B
$1.73 Million 0.07% of portfolio
10,542
Q2 2024 Added 57.27%
$73.7B
$1.5 Million 0.06% of portfolio
1,425
Q1 2023 Reduced 4.17%
$782B
$1.63 Million 0.06% of portfolio
7,715
Q3 2024 Added 71.37%
$395B
$1.55 Million 0.06% of portfolio
9,573
Q3 2024 Added 40.3%
$272B
$1.55 Million 0.06% of portfolio
21,497
Q3 2024 Added 269.17%
$1.2T
$1.58 Million 0.06% of portfolio
9,520
Q3 2024 Added 51.04%
$153B
$1.66 Million 0.06% of portfolio
6,751
Q3 2024 Reduced 1.9%
$156B
$1.54 Million 0.06% of portfolio
24,653
Q1 2023 Reduced 15.93%
$12.1B
$1.49 Million 0.06% of portfolio
24,232
Q1 2023 Reduced 3.84%
$193B
$1.33 Million 0.05% of portfolio
7,816
Q3 2023 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $2.6 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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