Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.93 Billion
  • Q2 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$865M
$13.8 Million 0.47% of portfolio
356,956
Q4 2024 Reduced 0.14%
$806M
$13.7 Million 0.47% of portfolio
468,729
Q2 2025 Added 19.05%
$601M
$3.25 Million 0.11% of portfolio
351,521
Q3 2022 New
$1.15B
$696,000 0.02% of portfolio
12,400
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $2.93 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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