Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.57 Billion
  • Q1 2025

Analyst Ims Investment Management Services Ltd. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 198 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 $737M, Invesco Qqq Trust, Series 1 with a value of $493M, Vanguard Index Fds S&P 500 ETF with a value of $448M, Ishares Core S&P 500 ETF with a value of $203M, and Ishares Msci All Country Asia with a value of $58M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $2.73B to 2.57B.

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

Portfolio value $2.57 Billion
ETFs: $2.13 Billion
Technology: $167 Million
Real Estate: $94 Million
Communication Services: $46.4 Million
Financial Services: $44.2 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $19.7 Million
Healthcare: $12.8 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$737 Million 28.66% of portfolio
1,318,030
Q1 2025 Reduced 1.92%
$0
$493 Million 19.15% of portfolio
1,050,711
Q1 2025 Added 1.5%
$0
$448 Million 17.4% of portfolio
871,042
Q1 2025 Reduced 0.78%
$0
$203 Million 7.89% of portfolio
361,284
Q1 2025 Reduced 2.07%
$0
$58 Million 2.26% of portfolio
784,274
Q1 2025 Added 1.87%
$8.42B
$46.4 Million 1.8% of portfolio
284,094
Q4 2024 Reduced 1.03%
$12.4B
$45 Million 1.75% of portfolio
486,578
Q1 2025 Added 0.1%
$0
$34.3 Million 1.33% of portfolio
503,611
Q4 2024 Reduced 0.09%
$0
$26.9 Million 1.05% of portfolio
142,893
Q1 2025 Added 22.68%
$0
$26.8 Million 1.04% of portfolio
493,500
Q1 2025 Reduced -0.0%
$48.2B
$24.1 Million 0.94% of portfolio
145,307
Q1 2025 Added 0.97%
$241B
$23.8 Million 0.92% of portfolio
219,536
Q1 2025 Reduced 14.93%
$2.68T
$19.6 Million 0.76% of portfolio
52,290
Q1 2025 Reduced 12.63%
$0
$19.5 Million 0.76% of portfolio
97,879
Q4 2024 Reduced 0.98%
$1.7T
$17.3 Million 0.67% of portfolio
90,831
Q1 2025 Reduced 3.57%
$912B
$16.5 Million 0.64% of portfolio
105,344
Q1 2025 Reduced 0.58%
$3.1T
$15.5 Million 0.6% of portfolio
69,838
Q1 2025 Reduced 20.33%
$9.81B
$15.2 Million 0.59% of portfolio
226,836
Q1 2025 Reduced 0.03%
$0
$14.6 Million 0.57% of portfolio
100,040
Q1 2025 Reduced 0.21%
$1.12T
$13.5 Million 0.53% of portfolio
23,442
Q1 2025 Reduced 4.4%
$671M
$12.9 Million 0.5% of portfolio
356,956
Q4 2024 Reduced 0.14%
$674B
$10.8 Million 0.42% of portfolio
20,341
Q1 2025 Added 35.42%
$1.77B
$9.94 Million 0.39% of portfolio
316,400
Q1 2025 New
$0
$9.42 Million 0.37% of portfolio
354,548
Q1 2025 Reduced 0.09%
$486B
$9.31 Million 0.36% of portfolio
16,992
Q1 2025 Added 15.69%
$898M
$9.32 Million 0.36% of portfolio
393,729
Q1 2025 Reduced 2.25%
$0
$8.87 Million 0.34% of portfolio
42,969
Q1 2025 Added 39.6%
$424B
$6.83 Million 0.27% of portfolio
7,225
Q1 2025 Reduced 1.91%
$67.3B
$6.94 Million 0.27% of portfolio
41,439
Q1 2025 Reduced 28.36%
$0
$7.04 Million 0.27% of portfolio
36,458
Q4 2024 Added 656.39%
$0
$6.5 Million 0.25% of portfolio
143,668
Q1 2025 Reduced 3.4%
$160B
$5.75 Million 0.22% of portfolio
15,004
Q1 2024 Added 1.04%
$292B
$5.33 Million 0.21% of portfolio
40,305
Q1 2024 Reduced 4.91%
$12.6B
$5.47 Million 0.21% of portfolio
257,692
Q3 2024 Reduced 0.54%
$0
$5.41 Million 0.21% of portfolio
123,829
Q1 2025 Reduced 0.31%
$331B
$4.89 Million 0.19% of portfolio
34,988
Q1 2025 Reduced 20.59%
$718B
$4.72 Million 0.18% of portfolio
18,196
Q1 2025 Reduced 3.43%
$251B
$4.66 Million 0.18% of portfolio
53,124
Q1 2025 Reduced 6.7%
$0
$4.32 Million 0.17% of portfolio
33,758
Q2 2022 Reduced 0.88%
$523B
$4.41 Million 0.17% of portfolio
12,579
Q1 2025 Added 67.01%
$672B
$4.03 Million 0.16% of portfolio
16,438
Q1 2025 Added 77.77%
$0
$4.15 Million 0.16% of portfolio
23,980
Q1 2025 Added 62.25%
$393B
$3.76 Million 0.15% of portfolio
22,044
Q1 2025 Reduced 5.03%
$315B
$3.7 Million 0.14% of portfolio
13,865
Q1 2025 Reduced 2.3%
$117B
$3.13 Million 0.12% of portfolio
21,599
Q1 2024 Added 1.21%
$623M
$2.74 Million 0.11% of portfolio
351,521
Q3 2022 New
$79.5B
$2.82 Million 0.11% of portfolio
12,770
Q2 2024 Added 4.02%
$3.23B
$2.93 Million 0.11% of portfolio
50,820
Q3 2024 Reduced 0.49%
$127B
$2.53 Million 0.1% of portfolio
35,631
Q1 2025 Reduced 8.69%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $2.57 Billion
  • Prior Value $2.73 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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