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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.84B
$3.54 Million 0.14% of portfolio
50,820
Q3 2024 Reduced 0.49%
$3.56B
$846,000 0.03% of portfolio
32,236
Q2 2024 New

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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