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
$164B
$1.27 Million 0.05% of portfolio
10,542
Q2 2024 Added 57.27%
$883B
$1.36 Million 0.05% of portfolio
1,758
Q4 2024 Reduced 34.26%
$339B
$1.44 Million 0.05% of portfolio
32,710
Q4 2024 Added 14.56%
$73.7B
$1.02 Million 0.04% of portfolio
1,425
Q1 2023 Reduced 4.17%
$445B
$1.13 Million 0.04% of portfolio
2,226
Q4 2024 Reduced 28.65%
$150B
$1.01 Million 0.04% of portfolio
4,428
Q4 2024 Reduced 34.41%
$80.4B
$1.19 Million 0.04% of portfolio
13,964
Q3 2024 Added 32.5%
$432B
$1.05 Million 0.04% of portfolio
7,259
Q4 2024 Reduced 24.17%
$295B
$1.01 Million 0.04% of portfolio
6,948
Q4 2024 Reduced 47.83%
$52.2B
$1.05 Million 0.04% of portfolio
4,048
Q3 2023 Reduced 1.2%
$441B
$1.17 Million 0.04% of portfolio
1,310
Q4 2024 Added 22.43%
$157B
$1.03 Million 0.04% of portfolio
27,376
Q4 2023 Reduced 1.22%
$67.9B
$1.22 Million 0.04% of portfolio
5,452
Q4 2024 Added 249.49%
$439B
$887,000 0.03% of portfolio
8,243
Q4 2024 Added 16.92%
$1.49B
$748,000 0.03% of portfolio
12,400
Q2 2024 New
$82.2B
$884,000 0.03% of portfolio
8,331
Q1 2023 Reduced 3.46%
$236B
$850,000 0.03% of portfolio
8,550
Q4 2024 Reduced 22.25%
$42.4B
$869,000 0.03% of portfolio
10,758
Q1 2023 Reduced 3.6%
$96.7B
$699,000 0.03% of portfolio
1,894
Q1 2023 Reduced 4.1%
$281B
$944,000 0.03% of portfolio
13,439
Q3 2024 Reduced 26.27%
$56.9B
$773,000 0.03% of portfolio
3,720
Q2 2023 New
$9.42B
$906,000 0.03% of portfolio
5,337
Q3 2024 Reduced 4.92%
$3.97B
$829,000 0.03% of portfolio
32,236
Q2 2024 New
$242B
$518,000 0.02% of portfolio
7,900
Q3 2024 New
$169B
$534,000 0.02% of portfolio
2,050
Q3 2024 New
$374B
$588,000 0.02% of portfolio
3,308
Q4 2024 Reduced 33.91%
$179B
$537,000 0.02% of portfolio
1,479
Q4 2024 Added 22.33%
$118M
$664,000 0.02% of portfolio
156,361
Q1 2023 Reduced 4.05%
$97.7B
$501,000 0.02% of portfolio
16,947
Q1 2024 Added 88.72%
$191B
$472,000 0.02% of portfolio
4,079
Q4 2024 Added 22.97%
$221B
$553,000 0.02% of portfolio
3,316
Q4 2024 Added 22.63%
$115B
$462,000 0.02% of portfolio
4,368
Q4 2024 Added 13.78%
$40.3B
$447,000 0.02% of portfolio
2,126
Q2 2024 Added 112.6%
$73B
$503,000 0.02% of portfolio
1,071
Q2 2024 Added 102.08%
$98B
$646,000 0.02% of portfolio
8,534
Q4 2024 Reduced 23.01%
$448B
$681,000 0.02% of portfolio
1
Q1 2019 New
$70.3B
$214,000 0.01% of portfolio
9,020
Q1 2024 New
$97.2B
$259,000 0.01% of portfolio
1,461
Q2 2024 Reduced 49.25%
$241B
$271,000 0.01% of portfolio
2,781
Q1 2024 Added 11.24%
$83.9B
$279,000 0.01% of portfolio
296
Q4 2024 Added 24.89%
$148B
$251,000 0.01% of portfolio
5,208
Q3 2024 New
$101M
$337,000 0.01% of portfolio
20,680
Q1 2022 Reduced 0.6%
$88.7B
$255,000 0.01% of portfolio
2,367
Q4 2024 Added 22.9%
$96.5B
$276,000 0.01% of portfolio
3,357
Q4 2024 Reduced 38.45%
$20.7B
$234,000 0.01% of portfolio
1,527
Q1 2024 Added 2.62%
$27.6B
$285,000 0.01% of portfolio
3,800
Q2 2022 Reduced 2.56%
$151B
$389,000 0.01% of portfolio
6,452
Q4 2024 Added 23.15%
$979M
$24,000 0.0% of portfolio
11,345
Q4 2023 Reduced 4.6%

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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