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 Market Cap. of $10 Billions to $200 Billions
