Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2025) About Analyst Ims Investment Management Services Ltd.Investment ActivityAnalyst Ims Investment Management Services Ltd. has $2.93 million in total holdings as of June 30, 2025.Analyst Ims Investment Management Services Ltd. owns shares of 129 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Analyst Ims Investment Management Services Ltd. has purchased 133 new stocks and bought additional shares in 51 stocks.Analyst Ims Investment Management Services Ltd. sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $799,489Invesco QQQ $578,486Vanguard S&P 500 ETF $495,879iShares Core S&P 500 ETF $224,321iShares MSCI All Country Asia ex Japan ETF $65,205 Largest Purchases this Quarter Alexandria Real Estate Equities 235,093 shares (about $17.07K)Simon Property Group 96,738 shares (about $15.55K)Wix.com 96,400 shares (about $15.28K)Lemonade 255,368 shares (about $11.19K)BXP 112,760 shares (about $7.61K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 24,045 shares (about $14.86K)Tesla 9,119 shares (about $2.90K)Amazon.com 12,589 shares (about $2.76K)Adobe 3,652 shares (about $1.41K)Invesco QQQ 2,044 shares (about $1.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnalyst Ims Investment Management Services Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$799,489$14,856 ▼-1.8%1,293,98527.3%FinanceQQQInvesco QQQ$578,486$1,128 ▼-0.2%1,048,66719.8%FinanceVOOVanguard S&P 500 ETF$495,879$1,101 ▲0.2%872,98116.9%ETFIVViShares Core S&P 500 ETF$224,3210.0%361,2847.7%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$65,205$408 ▲0.6%789,2142.2%ETFWIXWix.com$60,293$15,276 ▲33.9%380,4942.1%Computer and TechnologyAREAlexandria Real Estate Equities$52,415$17,075 ▲48.3%721,6711.8%FinanceONEQFidelity NASDAQ Composite Index ETF$40,305$34 ▼-0.1%503,1861.4%ETFSPGSimon Property Group$38,911$15,552 ▲66.6%242,0451.3%FinanceSOXXiShares Semiconductor ETF$36,320$2,212 ▲6.5%152,1581.2%ETFNVDANVIDIA$34,226$459 ▼-1.3%216,6311.2%Computer and TechnologyMCHIiShares MSCI China ETF$27,188$4 ▼0.0%493,4300.9%ETFMSFTMicrosoft$25,504$505 ▼-1.9%51,2740.9%Computer and TechnologyLMNDLemonade$25,049$11,188 ▲80.7%571,7680.9%FinanceBXPBXP$22,913$7,608 ▲49.7%339,5960.8%FinanceXLCCommunication Services Select Sector SPDR Fund$21,766$3,631 ▲20.0%200,5500.7%ETFIWMiShares Russell 2000 ETF$21,118$3 ▼0.0%97,8650.7%FinanceGOOGAlphabet$18,003$683 ▼-3.7%101,4920.6%Computer and TechnologyMETAMeta Platforms$17,503$201 ▲1.2%23,7140.6%Computer and TechnologyAMZNAmazon.com$17,166$2,762 ▼-13.9%78,2420.6%Retail/WholesaleAAPLApple$14,942$613 ▲4.3%72,8270.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$14,130$646 ▲4.8%104,8310.5%ETFITRNIturan Location and Control$13,8250.0%356,9560.5%IndustrialsFVRRFiverr International$13,748$2,200 ▲19.0%468,7290.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$11,727$846 ▲7.8%46,3090.4%ETFAVGOBroadcom$11,636$213 ▲1.9%42,2110.4%Computer and TechnologyBRK.BBerkshire Hathaway$10,134$254 ▲2.6%20,8630.3%FinanceMAMastercard$9,637$88 ▲0.9%17,1490.3%Business ServicesASHRXtrackers Harvest CSI 300 China A-Shares ETF$9,623$141 ▼-1.4%349,4300.3%ETFQQQMInvesco NASDAQ 100 ETF$9,144$864 ▲10.4%40,2630.3%ETFKIMKimco Realty$8,570$3,153 ▲58.2%407,6920.3%FinanceORCLOracle$7,714$64 ▲0.8%35,2830.3%Computer and TechnologyCOSTCostco Wholesale$7,175$22 ▲0.3%7,2470.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$7,100$6 ▼-0.1%143,5430.2%ETFEEMiShares MSCI Emerging Markets ETF$5,9740.0%123,8290.2%FinanceWMTWalmart$5,329$135 ▲2.6%54,5060.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$5,321$963 ▲22.1%29,2800.2%ETFJPMJPMorgan Chase & Co.$4,895$130 ▲2.7%16,8850.2%FinanceVVisa$4,572$106 ▲2.4%12,8770.2%Business ServicesBABAAlibaba Group$4,5710.0%40,3050.2%Retail/WholesaleADBEAdobe$4,392$1,413 ▼-24.3%11,3520.1%Computer and TechnologyIBBiShares Biotechnology ETF$4,2710.0%33,7580.1%FinanceAMATApplied Materials$3,9540.0%21,5990.1%Computer and TechnologyPGProcter & Gamble$3,585$73 ▲2.1%22,5010.1%Consumer StaplesTMUST-Mobile US$3,326$22 ▲0.7%13,9580.1%Computer and TechnologyCGNTCognyte Software$3,2480.0%351,5210.1%Computer and TechnologyPANWPalo Alto Networks$3,1640.0%15,4600.1%Computer and TechnologySLGSL Green Realty$3,1460.0%50,8200.1%FinanceTSMTaiwan Semiconductor Manufacturing$3,1150.0%13,7540.1%Computer and TechnologyCEGConstellation Energy$2,910$1,341 ▲85.4%9,0170.1%EnergyTSLATesla$2,883$2,896 ▼-50.1%9,0770.1%Auto/Tires/TrucksEMXCiShares MSCI Emerging Markets ex China ETF$2,7480.0%43,5300.1%ManufacturingNEENextEra Energy$2,690$216 ▲8.7%38,7470.1%UtilitiesXLIIndustrial Select Sector SPDR Fund$2,6850.0%18,2000.1%ETFONONON$2,5570.0%49,1200.1%Retail/WholesaleFIFiserv$2,530$328 ▲14.9%14,6700.1%Business ServicesBACBank of America$2,521$50 ▲2.0%53,2820.1%FinanceINTUIntuit$2,5130.0%3,1910.1%Computer and TechnologySAPSAP$2,4780.0%8,1500.1%Computer and TechnologyMELIMercadoLibre$2,4490.0%9370.1%Retail/WholesaleASMLASML$2,2540.0%2,8120.1%Computer and TechnologyGOOGLAlphabet$2,232$252 ▲12.7%12,6660.1%Computer and TechnologyTTTrane Technologies$2,1740.0%4,9690.1%ConstructionTCOMTrip.com Group$2,1640.0%36,9000.1%Consumer DiscretionaryCCitigroup$2,0980.0%24,6530.1%Financial ServicesQCOMQUALCOMM$1,9770.0%12,4160.1%Computer and TechnologyCIENCiena$1,9710.0%24,2320.1%Computer and TechnologyKOCocaCola$1,782$61 ▲3.5%25,1900.1%Consumer StaplesNFLXNetflix$1,667$48 ▲3.0%1,2450.1%Consumer DiscretionaryPMPhilip Morris International$1,659$57 ▲3.6%9,1100.1%Consumer StaplesGEGE Aerospace$1,606$825 ▲105.6%6,2410.1%AerospaceAMDAdvanced Micro Devices$1,4960.0%10,5420.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,484$297 ▲25.0%19,1440.1%ETFFTNTFortinet$1,4480.0%13,6930.0%Computer and TechnologySESEA$1,3320.0%8,3310.0%Computer and TechnologyHDHome Depot$1,331$993 ▼-42.7%3,6280.0%Retail/WholesaleLLYEli Lilly and Company$1,317$1,010 ▼-43.4%1,6900.0%MedicalSNSharkNinja$1,238$465 ▲60.2%12,5050.0%Retail/WholesaleBABoeing$1,231$925 ▲302.1%5,8740.0%AerospaceXLPConsumer Staples Select Sector SPDR Fund$1,2120.0%14,9700.0%ETFPEPPepsiCo$1,1810.0%8,9450.0%Consumer StaplesVTWOVanguard Russell 2000 ETF$1,1770.0%13,5000.0%ETFUBERUber Technologies$1,142$591 ▲107.2%12,2390.0%Computer and TechnologyRTXRTX$1,142$592 ▲107.6%7,8190.0%AerospaceMCDMcDonald's$1,091$569 ▼-34.3%3,7330.0%Retail/WholesaleJNJJohnson & Johnson$1,083$503 ▼-31.7%7,0900.0%MedicalWFCWells Fargo & Company$1,0770.0%13,4390.0%FinanceCATCaterpillar$1,068$543 ▲103.6%2,7520.0%IndustrialsUNPUnion Pacific$1,019$578 ▼-36.2%4,4280.0%TransportationWDAYWorkday$9720.0%4,0480.0%Computer and TechnologyCVXChevron$966$10 ▲1.0%6,7510.0%EnergyCHKPCheck Point Software Technologies$9340.0%4,2230.0%Computer and TechnologyNICENice$9010.0%5,3370.0%Computer and TechnologyBKNGBooking$863$527 ▼-37.9%1490.0%Retail/WholesalePRGOPerrigo$8610.0%32,2360.0%MedicalXOMExxon Mobil$843$18 ▲2.2%7,8160.0%EnergyNXPINXP Semiconductors$8130.0%3,7200.0%Computer and TechnologyLINDE PLC$7740.0%1,6500.0%SHSREGNRegeneron Pharmaceuticals$7480.0%1,4250.0%MedicalELVElevance Health$7370.0%1,8940.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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