Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.73 Billion
  • Q4 2024

Analyst Ims Investment Management Services Ltd. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 197 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 $788M, Invesco Qqq Trust, Series 1 with a value of $529M, Vanguard Index Fds S&P 500 ETF with a value of $473M, Ishares Core S&P 500 ETF with a value of $217M, and Wix.Com Ltd. with a value of $61M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.6B to 2.73B.

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

Portfolio value $2.73 Billion
ETFs: $2.25 Billion
Technology: $214 Million
Real Estate: $99.3 Million
Communication Services: $55.1 Million
Consumer Cyclical: $45.7 Million
Financial Services: $25.1 Million
Consumer Defensive: $20.1 Million
Healthcare: $9.32 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$61 Million 2.23% of portfolio
284,094
Q4 2024 Reduced 1.03%
$16.7B
$47.4 Million 1.74% of portfolio
486,103
Q4 2024 Added 170.12%
$281B
$34.7 Million 1.27% of portfolio
258,055
Q4 2024 Added 1.72%
$2.93T
$25.2 Million 0.92% of portfolio
59,848
Q4 2024 Added 5.82%
$56B
$24.8 Million 0.91% of portfolio
143,914
Q4 2024 Reduced 0.75%
$3.84T
$22 Million 0.8% of portfolio
87,655
Q4 2024 Added 3.68%
$2.03T
$20.7 Million 0.76% of portfolio
94,189
Q4 2024 Added 36.77%
$1.07T
$20.2 Million 0.74% of portfolio
105,959
Q4 2024 Added 1.18%
$10.8B
$16.9 Million 0.62% of portfolio
226,911
Q4 2024 Added 0.03%
$1.41T
$14.4 Million 0.53% of portfolio
24,520
Q4 2024 Added 3.97%
$79B
$13.4 Million 0.49% of portfolio
57,842
Q4 2024 Added 12.63%
$947M
$12.8 Million 0.47% of portfolio
402,807
Q2 2024 Added 53.97%
$781M
$11.1 Million 0.41% of portfolio
356,956
Q4 2024 Reduced 0.14%
$522B
$7.74 Million 0.28% of portfolio
14,688
Q4 2024 Added 2.86%
$829B
$7.61 Million 0.28% of portfolio
18,843
Q4 2024 Added 373.8%
$418B
$7.34 Million 0.27% of portfolio
44,059
Q4 2024 Added 7.93%
$427B
$6.75 Million 0.25% of portfolio
7,366
Q4 2024 Added 7.34%
$209B
$6.67 Million 0.24% of portfolio
15,004
Q1 2024 Added 1.04%
$13.3B
$6.04 Million 0.22% of portfolio
257,692
Q3 2024 Reduced 0.54%
$249B
$5.15 Million 0.19% of portfolio
56,940
Q4 2024 Added 19.19%
$417B
$3.89 Million 0.14% of portfolio
23,211
Q4 2024 Added 13.23%
$372B
$3.42 Million 0.13% of portfolio
40,305
Q1 2024 Reduced 4.91%
$134B
$3.51 Million 0.13% of portfolio
21,599
Q1 2024 Added 1.21%
$3.98B
$3.45 Million 0.13% of portfolio
50,820
Q3 2024 Reduced 0.49%
$330B
$3.13 Million 0.11% of portfolio
14,191
Q4 2024 Added 17.39%
$575M
$3.04 Million 0.11% of portfolio
351,521
Q3 2022 New
$918B
$2.72 Million 0.1% of portfolio
13,754
Q3 2023 Added 48.63%
$386B
$2.65 Million 0.1% of portfolio
6,803
Q4 2024 Added 247.98%
$79.5B
$2.62 Million 0.1% of portfolio
12,770
Q2 2024 Added 4.02%
$213B
$2.67 Million 0.1% of portfolio
17,553
Q4 2024 Added 9.73%
$143B
$2.8 Million 0.1% of portfolio
39,024
Q4 2024 Added 10.6%
$54.1B
$2.81 Million 0.1% of portfolio
15,460
Q4 2024 Added 100.0%
$1.04T
$2.48 Million 0.09% of portfolio
13,125
Q4 2024 Added 37.87%
$41B
$2.53 Million 0.09% of portfolio
36,900
Q1 2024 Reduced 11.19%
$565B
$2.38 Million 0.09% of portfolio
7,532
Q4 2024 Added 16.68%
$711B
$2.22 Million 0.08% of portfolio
9,247
Q4 2024 Added 19.86%
$10.2B
$2.06 Million 0.08% of portfolio
24,232
Q1 2023 Reduced 3.84%
$13.1B
$1.95 Million 0.07% of portfolio
35,640
Q4 2024 Added 211.54%
$324B
$2.01 Million 0.07% of portfolio
8,150
Q3 2024 New
$79.9B
$1.91 Million 0.07% of portfolio
5,169
Q1 2024 New
$181B
$1.91 Million 0.07% of portfolio
12,416
Q4 2024 Added 58.85%
$172B
$2.01 Million 0.07% of portfolio
3,191
Q4 2024 New
$291B
$1.95 Million 0.07% of portfolio
2,812
Q1 2024 Reduced 4.13%
$236B
$1.75 Million 0.06% of portfolio
6,031
Q4 2024 Added 137.91%
$136B
$1.74 Million 0.06% of portfolio
24,653
Q1 2023 Reduced 15.93%
$309B
$1.64 Million 0.06% of portfolio
26,399
Q4 2024 Added 22.8%
$101B
$1.59 Million 0.06% of portfolio
937
Q2 2024 Added 27.14%
$79.9B
$1.29 Million 0.05% of portfolio
13,693
Q3 2023 Added 2.24%
$186B
$1.27 Million 0.05% of portfolio
256
Q4 2024 Added 374.07%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $2.73 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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