Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.73 Billion
  • Q4 2024

Analyst Ims Investment Management Services Ltd. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 197 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 $788M, Invesco Qqq Trust, Series 1 with a value of $529M, Vanguard Index Fds S&P 500 ETF with a value of $473M, Ishares Core S&P 500 ETF with a value of $217M, and Wix.Com Ltd. with a value of $61M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.6B to 2.73B.

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

Portfolio value $2.73 Billion
ETFs: $2.25 Billion
Technology: $214 Million
Real Estate: $99.3 Million
Communication Services: $55.1 Million
Consumer Cyclical: $45.7 Million
Financial Services: $25.1 Million
Consumer Defensive: $20.1 Million
Healthcare: $9.32 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931B
$2.48 Million 0.09% of portfolio
13,125
Q4 2024 Added 37.87%
$36.4B
$2.53 Million 0.09% of portfolio
36,900
Q1 2024 Reduced 11.19%
$0
$2.41 Million 0.09% of portfolio
43,530
Q4 2024 Added 31.39%
$548B
$2.38 Million 0.09% of portfolio
7,532
Q4 2024 Added 16.68%
$0
$2.4 Million 0.09% of portfolio
18,200
Q2 2022 Added 757.68%
$0
$2.59 Million 0.09% of portfolio
14,780
Q3 2024 Added 73.27%
$688B
$2.22 Million 0.08% of portfolio
9,247
Q4 2024 Added 19.86%
$8.67B
$2.06 Million 0.08% of portfolio
24,232
Q1 2023 Reduced 3.84%
$12.1B
$1.95 Million 0.07% of portfolio
35,640
Q4 2024 Added 211.54%
$304B
$2.01 Million 0.07% of portfolio
8,150
Q3 2024 New
$80.5B
$1.91 Million 0.07% of portfolio
5,169
Q1 2024 New
$156B
$1.91 Million 0.07% of portfolio
12,416
Q4 2024 Added 58.85%
$167B
$2.01 Million 0.07% of portfolio
3,191
Q4 2024 New
$267B
$1.95 Million 0.07% of portfolio
2,812
Q1 2024 Reduced 4.13%
$233B
$1.75 Million 0.06% of portfolio
6,031
Q4 2024 Added 137.91%
$122B
$1.74 Million 0.06% of portfolio
24,653
Q1 2023 Reduced 15.93%
$103B
$1.59 Million 0.06% of portfolio
937
Q2 2024 Added 27.14%
$76.4B
$1.29 Million 0.05% of portfolio
13,693
Q3 2023 Added 2.24%
$181B
$1.27 Million 0.05% of portfolio
256
Q4 2024 Added 374.07%
$153B
$1.27 Million 0.05% of portfolio
10,542
Q2 2024 Added 57.27%
$717B
$1.36 Million 0.05% of portfolio
1,758
Q4 2024 Reduced 34.26%
$294B
$1.44 Million 0.05% of portfolio
32,710
Q4 2024 Added 14.56%
$61.2B
$1.02 Million 0.04% of portfolio
1,425
Q1 2023 Reduced 4.17%
$549B
$1.13 Million 0.04% of portfolio
2,226
Q4 2024 Reduced 28.65%
$137B
$1.01 Million 0.04% of portfolio
4,428
Q4 2024 Reduced 34.41%
$72B
$1.19 Million 0.04% of portfolio
13,964
Q3 2024 Added 32.5%
$0
$1.21 Million 0.04% of portfolio
13,500
Q4 2023 New
$404B
$1.05 Million 0.04% of portfolio
7,259
Q4 2024 Reduced 24.17%
$265B
$1.01 Million 0.04% of portfolio
6,948
Q4 2024 Reduced 47.83%
$46.7B
$1.05 Million 0.04% of portfolio
4,048
Q3 2023 Reduced 1.2%
$414B
$1.17 Million 0.04% of portfolio
1,310
Q4 2024 Added 22.43%
$150B
$1.03 Million 0.04% of portfolio
27,376
Q4 2023 Reduced 1.22%
$68B
$1.22 Million 0.04% of portfolio
5,452
Q4 2024 Added 249.49%
$431B
$887,000 0.03% of portfolio
8,243
Q4 2024 Added 16.92%
$1.37B
$748,000 0.03% of portfolio
12,400
Q2 2024 New
$66.7B
$884,000 0.03% of portfolio
8,331
Q1 2023 Reduced 3.46%
$27.6B
$788,000 0.03% of portfolio
4,223
Q3 2021 Reduced 3.03%
$201B
$850,000 0.03% of portfolio
8,550
Q4 2024 Reduced 22.25%
$43.4B
$869,000 0.03% of portfolio
10,758
Q1 2023 Reduced 3.6%
$0
$929,000 0.03% of portfolio
14,639
Q4 2024 Reduced 8.43%
$105B
$699,000 0.03% of portfolio
1,894
Q1 2023 Reduced 4.1%
$239B
$944,000 0.03% of portfolio
13,439
Q3 2024 Reduced 26.27%
$44.8B
$773,000 0.03% of portfolio
3,720
Q2 2023 New
$9.7B
$906,000 0.03% of portfolio
5,337
Q3 2024 Reduced 4.92%
Linde PLC
-
$691,000 0.03% of portfolio
-
Q2 2024 Added 54.21%
$3.37B
$829,000 0.03% of portfolio
32,236
Q2 2024 New
$211B
$518,000 0.02% of portfolio
7,900
Q3 2024 New
$157B
$534,000 0.02% of portfolio
2,050
Q3 2024 New
$317B
$588,000 0.02% of portfolio
3,308
Q4 2024 Reduced 33.91%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $2.73 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Analyst Ims Investment Management Services Ltd. Portfolio

Follow Analyst Ims Investment Management Services Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Analyst Ims Investment Management Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Analyst Ims Investment Management Services Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email