Analyst Ims Investment Management Services Ltd. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.93 Billion distributed in 196 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 $799M, Invesco Qqq Trust, Series 1 with a value of $578M, Vanguard Index Fds S&P 500 ETF with a value of $496M, Ishares Core S&P 500 ETF with a value of $224M, and Ishares Msci All Country Asia with a value of $65.2M.
Examining the 13F form we can see an increase of $356M in the current position value, from $2.57B to 2.93B.
Below you can find more details about Analyst Ims Investment Management Services Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$2.93 Billion
ETFs: $2.39 Billion
Technology: $208 Million
Real Estate: $127 Million
Financial Services: $60.7 Million
Communication Services: $57.1 Million
Consumer Cyclical: $37.7 Million
Consumer Defensive: $20.7 Million
Industrials: $9.84 Million
Other: $16.4 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
