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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$775 Million 29.78% of portfolio
1,351,252
Q3 2024 Added 1.93%
$0
$503 Million 19.32% of portfolio
1,030,456
Q3 2024 Added 2.45%
$0
$464 Million 17.82% of portfolio
879,404
Q3 2024 Reduced 2.08%
$0
$213 Million 8.17% of portfolio
368,902
Q3 2024 Reduced 9.03%
$0
$60.5 Million 2.32% of portfolio
770,783
Q3 2024 Reduced 0.24%
$12.1B
$48 Million 1.84% of portfolio
287,059
Q2 2024 Reduced 3.69%
$0
$36.1 Million 1.39% of portfolio
504,046
Q2 2024 Reduced 0.19%
$364B
$30.8 Million 1.18% of portfolio
253,687
Q3 2024 Added 7.56%
$0
$25.2 Million 0.97% of portfolio
109,408
Q3 2024 Added 51.21%
$0
$25.3 Million 0.97% of portfolio
496,364
Q3 2024 Reduced 0.04%
$59.2B
$24.5 Million 0.94% of portfolio
145,006
Q3 2024 Reduced 0.31%
$3.1T
$24.3 Million 0.93% of portfolio
56,554
Q3 2024 Added 13.2%
$0
$21.8 Million 0.84% of portfolio
98,846
Q3 2024 Added 0.05%
$17B
$21.4 Million 0.82% of portfolio
179,958
Q3 2024 Added 5.67%
$3.68T
$19.7 Million 0.76% of portfolio
84,547
Q3 2024 Added 12.97%
$12.5B
$18.3 Million 0.7% of portfolio
226,836
Q3 2024 Reduced 0.06%
$0
$15.4 Million 0.59% of portfolio
100,219
Q3 2024 Reduced 0.8%
$1.27T
$13.5 Million 0.52% of portfolio
23,583
Q3 2024 Added 9.85%
$2.07T
$12.8 Million 0.49% of portfolio
68,867
Q3 2024 Added 5.27%
$0
$12 Million 0.46% of portfolio
132,451
Q3 2024 Added 243.4%
$1.14B
$10.4 Million 0.4% of portfolio
402,807
Q2 2024 Added 53.97%
$0
$10.3 Million 0.4% of portfolio
360,155
Q2 2024 Reduced 2.79%
$559M
$9.49 Million 0.36% of portfolio
357,443
Q3 2024 Reduced 3.15%
$66.1B
$8.86 Million 0.34% of portfolio
51,358
Q3 2024 Added 1,162.8%
$232B
$7.77 Million 0.3% of portfolio
15,004
Q1 2024 Added 1.04%
$0
$7.18 Million 0.28% of portfolio
150,070
Q3 2024 Reduced 0.01%
$489B
$7.05 Million 0.27% of portfolio
14,280
Q3 2024 Added 8.0%
$514B
$6.96 Million 0.27% of portfolio
40,823
Q3 2024 Added 19.69%
$0
$6.7 Million 0.26% of portfolio
29,666
Q3 2024 Added 179.34%
$15.7B
$5.98 Million 0.23% of portfolio
257,692
Q3 2024 Reduced 0.54%
$411B
$6.08 Million 0.23% of portfolio
6,862
Q3 2024 Added 30.68%
$0
$5.71 Million 0.22% of portfolio
124,599
Q3 2024 Reduced 0.84%
$614B
$5.07 Million 0.19% of portfolio
11,018
Q3 2024 Reduced 0.32%
$0
$4.92 Million 0.19% of portfolio
33,758
Q2 2022 Reduced 0.88%
$147B
$4.36 Million 0.17% of portfolio
21,599
Q1 2024 Added 1.21%
$230B
$4.28 Million 0.16% of portfolio
40,305
Q1 2024 Reduced 4.91%
$237B
$3.86 Million 0.15% of portfolio
47,774
Q3 2024 Added 157.18%
$405B
$3.55 Million 0.14% of portfolio
20,499
Q3 2024 Added 71.25%
$5B
$3.54 Million 0.14% of portfolio
50,820
Q3 2024 Reduced 0.49%
$151B
$2.98 Million 0.11% of portfolio
35,285
Q3 2024 Reduced 6.35%
$0
$2.65 Million 0.1% of portfolio
14,780
Q3 2024 Added 73.27%
$219B
$2.72 Million 0.1% of portfolio
15,996
Q3 2024 Added 45.37%
$117B
$2.64 Million 0.1% of portfolio
7,730
Q1 2023 Reduced 3.75%
$293B
$2.5 Million 0.1% of portfolio
12,089
Q3 2024 Added 8.91%
$0
$2.47 Million 0.09% of portfolio
18,200
Q2 2022 Added 757.68%
$506M
$2.39 Million 0.09% of portfolio
351,521
Q3 2022 New
$79.5B
$2.29 Million 0.09% of portfolio
12,770
Q2 2024 Added 4.02%
$977B
$2.39 Million 0.09% of portfolio
13,754
Q3 2023 Added 48.63%
$716B
$2.37 Million 0.09% of portfolio
2,674
Q3 2024 Added 68.28%

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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