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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$775 Million 29.78% of portfolio
1,351,252
Q3 2024 Added 1.93%
$0
$503 Million 19.32% of portfolio
1,030,456
Q3 2024 Added 2.45%
$0
$464 Million 17.82% of portfolio
879,404
Q3 2024 Reduced 2.08%
$0
$213 Million 8.17% of portfolio
368,902
Q3 2024 Reduced 9.03%
$0
$60.5 Million 2.32% of portfolio
770,783
Q3 2024 Reduced 0.24%
$0
$36.1 Million 1.39% of portfolio
504,046
Q2 2024 Reduced 0.19%
$0
$25.2 Million 0.97% of portfolio
109,408
Q3 2024 Added 51.21%
$0
$25.3 Million 0.97% of portfolio
496,364
Q3 2024 Reduced 0.04%
$0
$21.8 Million 0.84% of portfolio
98,846
Q3 2024 Added 0.05%
$0
$15.4 Million 0.59% of portfolio
100,219
Q3 2024 Reduced 0.8%
$0
$12 Million 0.46% of portfolio
132,451
Q3 2024 Added 243.4%
$0
$10.3 Million 0.4% of portfolio
360,155
Q2 2024 Reduced 2.79%
$0
$7.18 Million 0.28% of portfolio
150,070
Q3 2024 Reduced 0.01%
$0
$6.7 Million 0.26% of portfolio
29,666
Q3 2024 Added 179.34%
$0
$5.71 Million 0.22% of portfolio
124,599
Q3 2024 Reduced 0.84%
$0
$4.92 Million 0.19% of portfolio
33,758
Q2 2022 Reduced 0.88%
$0
$2.47 Million 0.09% of portfolio
18,200
Q2 2022 Added 757.68%
$0
$2.03 Million 0.08% of portfolio
33,130
Q3 2024 Added 30.02%
$0
$1.21 Million 0.05% of portfolio
13,500
Q4 2023 New
$0
$968,000 0.04% of portfolio
4,820
Q3 2024 Added 270.77%
$0
$1.14 Million 0.04% of portfolio
15,986
Q3 2024 Added 29.24%
$0
$559,000 0.02% of portfolio
1,980
Q4 2022 New
$0
$425,000 0.02% of portfolio
3,557
Q3 2024 Reduced 33.26%
$0
$423,000 0.02% of portfolio
9,325
Q2 2024 Added 18.08%
$0
$319,000 0.01% of portfolio
8,161
Q3 2024 Reduced 1.21%
$0
$383,000 0.01% of portfolio
8,579
Q2 2024 New
$0
$285,000 0.01% of portfolio
4,200
Q1 2023 New
$0
$253,000 0.01% of portfolio
3,048
Q3 2024 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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