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
$262B
$2.34 Million 0.09% of portfolio
2,812
Q1 2024 Reduced 4.13%
$316B
$1.96 Million 0.08% of portfolio
13,318
Q3 2024 Added 144.82%
$0
$2.03 Million 0.08% of portfolio
33,130
Q3 2024 Added 30.02%
$41.6B
$2.19 Million 0.08% of portfolio
36,900
Q1 2024 Reduced 11.19%
$95.3B
$2.01 Million 0.08% of portfolio
5,169
Q1 2024 New
$503B
$1.78 Million 0.07% of portfolio
6,455
Q3 2024 Added 52.49%
$275B
$1.87 Million 0.07% of portfolio
8,150
Q3 2024 New
$562B
$1.82 Million 0.07% of portfolio
3,120
Q3 2024 Added 51.31%
$97.2B
$1.92 Million 0.07% of portfolio
937
Q2 2024 Added 27.14%
$222B
$1.73 Million 0.07% of portfolio
10,542
Q2 2024 Added 57.27%
$79.7B
$1.5 Million 0.06% of portfolio
1,425
Q1 2023 Reduced 4.17%
$706B
$1.63 Million 0.06% of portfolio
7,715
Q3 2024 Added 71.37%
$400B
$1.55 Million 0.06% of portfolio
9,573
Q3 2024 Added 40.3%
$272B
$1.55 Million 0.06% of portfolio
21,497
Q3 2024 Added 269.17%
$1.06T
$1.58 Million 0.06% of portfolio
9,520
Q3 2024 Added 51.04%
$144B
$1.66 Million 0.06% of portfolio
6,751
Q3 2024 Reduced 1.9%
$9.85B
$1.49 Million 0.06% of portfolio
24,232
Q1 2023 Reduced 3.84%
$173B
$1.33 Million 0.05% of portfolio
7,816
Q3 2023 Reduced 1.14%
$247B
$1.25 Million 0.05% of portfolio
10,997
Q3 2024 Added 35.78%
$0
$1.21 Million 0.05% of portfolio
13,500
Q4 2023 New
$0
$968,000 0.04% of portfolio
4,820
Q3 2024 Added 270.77%
$94.5B
$985,000 0.04% of portfolio
1,894
Q1 2023 Reduced 4.1%
$98B
$1.09 Million 0.04% of portfolio
13,964
Q3 2024 Added 32.5%
$1.08T
$1.04 Million 0.04% of portfolio
3,977
Q3 2024 Added 84.46%
$370B
$1.13 Million 0.04% of portfolio
28,552
Q3 2024 Added 44.41%
$0
$1.14 Million 0.04% of portfolio
15,986
Q3 2024 Added 29.24%
$92.4B
$979,000 0.04% of portfolio
11,084
Q3 2024 Reduced 8.43%
$10.9B
$927,000 0.04% of portfolio
5,337
Q3 2024 Reduced 4.92%
$189B
$1.14 Million 0.04% of portfolio
27,376
Q4 2023 Reduced 1.22%
$72.9B
$1.06 Million 0.04% of portfolio
13,693
Q3 2023 Added 2.24%
$297B
$988,000 0.04% of portfolio
5,005
Q3 2024 Added 67.56%
$52.1B
$989,000 0.04% of portfolio
4,048
Q3 2023 Reduced 1.2%
$3.65B
$846,000 0.03% of portfolio
32,236
Q2 2024 New
$64.3B
$785,000 0.03% of portfolio
8,331
Q1 2023 Reduced 3.46%
$279B
$759,000 0.03% of portfolio
13,439
Q3 2024 Reduced 26.27%
$409B
$792,000 0.03% of portfolio
1,955
Q3 2024 Added 41.05%
$52.2B
$901,000 0.03% of portfolio
10,758
Q1 2023 Reduced 3.6%
Linde PLC
-
$787,000 0.03% of portfolio
-
Q2 2024 Added 54.21%
$501B
$826,000 0.03% of portfolio
7,050
Q3 2024 Added 55.22%
$1.63B
$714,000 0.03% of portfolio
12,400
Q2 2024 New
$22.2B
$814,000 0.03% of portfolio
4,223
Q3 2021 Reduced 3.03%
$214B
$772,000 0.03% of portfolio
2,535
Q3 2024 Added 19.18%
$393B
$759,000 0.03% of portfolio
1,070
Q3 2024 Added 83.53%
$154B
$661,000 0.03% of portfolio
2,050
Q3 2024 New
$132M
$713,000 0.03% of portfolio
156,361
Q1 2023 Reduced 4.05%
$422B
$691,000 0.03% of portfolio
1
Q1 2019 New
$57.9B
$893,000 0.03% of portfolio
3,720
Q2 2023 New
$201B
$473,000 0.02% of portfolio
1,209
Q3 2024 Reduced 8.55%
$194B
$510,000 0.02% of portfolio
2,704
Q3 2024 Reduced 8.65%

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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