Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $3.22 Billion
  • Q3 2025

Analyst Ims Investment Management Services Ltd. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.22 Billion distributed in 188 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 $841M, Invesco Qqq Trust, Series 1 with a value of $623M, Vanguard Index Fds S&P 500 ETF with a value of $506M, Ishares Core S&P 500 ETF with a value of $242M, and Ishares Msci All Country Asia with a value of $98.3M.

Examining the 13F form we can see an increase of $288M in the current position value, from $2.93B to 3.22B.

Below you can find more details about Analyst Ims Investment Management Services Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.22 Billion
ETFs: $2.62 Billion
Technology: $248 Million
Real Estate: $144 Million
Communication Services: $70.4 Million
Financial Services: $55.1 Million
Consumer Cyclical: $39.1 Million
Consumer Defensive: $10.3 Million
Industrials: $9.56 Million
Other: $14.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$809M
$15.1 Million 0.47% of portfolio
618,729
Q3 2025 Added 32.0%
$751M
$12.8 Million 0.4% of portfolio
356,956
Q4 2024 Reduced 0.14%
$577M
$2.95 Million 0.09% of portfolio
351,521
Q3 2022 New
$1.86B
$718,000 0.02% of portfolio
32,236
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $3.22 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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