Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2025)

About Analyst Ims Investment Management Services Ltd.

Investment Activity

Analyst 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: $799,489
Invesco QQQ: $578,486
Vanguard S&P 500 ETF: $495,879
iShares Core S&P 500 ETF: $224,321
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$799,489	$14,856 ▼	-1.8%	1,293,985	27.3%	Finance
QQQ Invesco QQQ	$578,486	$1,128 ▼	-0.2%	1,048,667	19.8%	Finance
VOO Vanguard S&P 500 ETF	$495,879	$1,101 ▲	0.2%	872,981	16.9%	ETF
IVV iShares Core S&P 500 ETF	$224,321		0.0%	361,284	7.7%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$65,205	$408 ▲	0.6%	789,214	2.2%	ETF
WIX Wix.com	$60,293	$15,276 ▲	33.9%	380,494	2.1%	Computer and Technology
ARE Alexandria Real Estate Equities	$52,415	$17,075 ▲	48.3%	721,671	1.8%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$40,305	$34 ▼	-0.1%	503,186	1.4%	ETF
SPG Simon Property Group	$38,911	$15,552 ▲	66.6%	242,045	1.3%	Finance
SOXX iShares Semiconductor ETF	$36,320	$2,212 ▲	6.5%	152,158	1.2%	ETF
NVDA NVIDIA	$34,226	$459 ▼	-1.3%	216,631	1.2%	Computer and Technology
MCHI iShares MSCI China ETF	$27,188	$4 ▼	0.0%	493,430	0.9%	ETF
MSFT Microsoft	$25,504	$505 ▼	-1.9%	51,274	0.9%	Computer and Technology
LMND Lemonade	$25,049	$11,188 ▲	80.7%	571,768	0.9%	Finance
BXP BXP	$22,913	$7,608 ▲	49.7%	339,596	0.8%	Finance
XLC Communication Services Select Sector SPDR Fund	$21,766	$3,631 ▲	20.0%	200,550	0.7%	ETF
IWM iShares Russell 2000 ETF	$21,118	$3 ▼	0.0%	97,865	0.7%	Finance
GOOG Alphabet	$18,003	$683 ▼	-3.7%	101,492	0.6%	Computer and Technology
META Meta Platforms	$17,503	$201 ▲	1.2%	23,714	0.6%	Computer and Technology
AMZN Amazon.com	$17,166	$2,762 ▼	-13.9%	78,242	0.6%	Retail/Wholesale
AAPL Apple	$14,942	$613 ▲	4.3%	72,827	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$14,130	$646 ▲	4.8%	104,831	0.5%	ETF
ITRN Ituran Location and Control	$13,825		0.0%	356,956	0.5%	Industrials
FVRR Fiverr International	$13,748	$2,200 ▲	19.0%	468,729	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$11,727	$846 ▲	7.8%	46,309	0.4%	ETF
AVGO Broadcom	$11,636	$213 ▲	1.9%	42,211	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$10,134	$254 ▲	2.6%	20,863	0.3%	Finance
MA Mastercard	$9,637	$88 ▲	0.9%	17,149	0.3%	Business Services
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$9,623	$141 ▼	-1.4%	349,430	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$9,144	$864 ▲	10.4%	40,263	0.3%	ETF
KIM Kimco Realty	$8,570	$3,153 ▲	58.2%	407,692	0.3%	Finance
ORCL Oracle	$7,714	$64 ▲	0.8%	35,283	0.3%	Computer and Technology
COST Costco Wholesale	$7,175	$22 ▲	0.3%	7,247	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$7,100	$6 ▼	-0.1%	143,543	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,974		0.0%	123,829	0.2%	Finance
WMT Walmart	$5,329	$135 ▲	2.6%	54,506	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$5,321	$963 ▲	22.1%	29,280	0.2%	ETF
JPM JPMorgan Chase & Co.	$4,895	$130 ▲	2.7%	16,885	0.2%	Finance
V Visa	$4,572	$106 ▲	2.4%	12,877	0.2%	Business Services
BABA Alibaba Group	$4,571		0.0%	40,305	0.2%	Retail/Wholesale
ADBE Adobe	$4,392	$1,413 ▼	-24.3%	11,352	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$4,271		0.0%	33,758	0.1%	Finance
AMAT Applied Materials	$3,954		0.0%	21,599	0.1%	Computer and Technology
PG Procter & Gamble	$3,585	$73 ▲	2.1%	22,501	0.1%	Consumer Staples
TMUS T-Mobile US	$3,326	$22 ▲	0.7%	13,958	0.1%	Computer and Technology
CGNT Cognyte Software	$3,248		0.0%	351,521	0.1%	Computer and Technology
PANW Palo Alto Networks	$3,164		0.0%	15,460	0.1%	Computer and Technology
SLG SL Green Realty	$3,146		0.0%	50,820	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,115		0.0%	13,754	0.1%	Computer and Technology
CEG Constellation Energy	$2,910	$1,341 ▲	85.4%	9,017	0.1%	Energy
TSLA Tesla	$2,883	$2,896 ▼	-50.1%	9,077	0.1%	Auto/Tires/Trucks
EMXC iShares MSCI Emerging Markets ex China ETF	$2,748		0.0%	43,530	0.1%	Manufacturing
NEE NextEra Energy	$2,690	$216 ▲	8.7%	38,747	0.1%	Utilities
XLI Industrial Select Sector SPDR Fund	$2,685		0.0%	18,200	0.1%	ETF
ONON ON	$2,557		0.0%	49,120	0.1%	Retail/Wholesale
FI Fiserv	$2,530	$328 ▲	14.9%	14,670	0.1%	Business Services
BAC Bank of America	$2,521	$50 ▲	2.0%	53,282	0.1%	Finance
INTU Intuit	$2,513		0.0%	3,191	0.1%	Computer and Technology
SAP SAP	$2,478		0.0%	8,150	0.1%	Computer and Technology
MELI MercadoLibre	$2,449		0.0%	937	0.1%	Retail/Wholesale
ASML ASML	$2,254		0.0%	2,812	0.1%	Computer and Technology
GOOGL Alphabet	$2,232	$252 ▲	12.7%	12,666	0.1%	Computer and Technology
TT Trane Technologies	$2,174		0.0%	4,969	0.1%	Construction
TCOM Trip.com Group	$2,164		0.0%	36,900	0.1%	Consumer Discretionary
C Citigroup	$2,098		0.0%	24,653	0.1%	Financial Services
QCOM QUALCOMM	$1,977		0.0%	12,416	0.1%	Computer and Technology
CIEN Ciena	$1,971		0.0%	24,232	0.1%	Computer and Technology
KO CocaCola	$1,782	$61 ▲	3.5%	25,190	0.1%	Consumer Staples
NFLX Netflix	$1,667	$48 ▲	3.0%	1,245	0.1%	Consumer Discretionary
PM Philip Morris International	$1,659	$57 ▲	3.6%	9,110	0.1%	Consumer Staples
GE GE Aerospace	$1,606	$825 ▲	105.6%	6,241	0.1%	Aerospace
AMD Advanced Micro Devices	$1,496		0.0%	10,542	0.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$1,484	$297 ▲	25.0%	19,144	0.1%	ETF
FTNT Fortinet	$1,448		0.0%	13,693	0.0%	Computer and Technology
SE SEA	$1,332		0.0%	8,331	0.0%	Computer and Technology
HD Home Depot	$1,331	$993 ▼	-42.7%	3,628	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$1,317	$1,010 ▼	-43.4%	1,690	0.0%	Medical
SN SharkNinja	$1,238	$465 ▲	60.2%	12,505	0.0%	Retail/Wholesale
BA Boeing	$1,231	$925 ▲	302.1%	5,874	0.0%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$1,212		0.0%	14,970	0.0%	ETF
PEP PepsiCo	$1,181		0.0%	8,945	0.0%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$1,177		0.0%	13,500	0.0%	ETF
UBER Uber Technologies	$1,142	$591 ▲	107.2%	12,239	0.0%	Computer and Technology
RTX RTX	$1,142	$592 ▲	107.6%	7,819	0.0%	Aerospace
MCD McDonald's	$1,091	$569 ▼	-34.3%	3,733	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$1,083	$503 ▼	-31.7%	7,090	0.0%	Medical
WFC Wells Fargo & Company	$1,077		0.0%	13,439	0.0%	Finance
CAT Caterpillar	$1,068	$543 ▲	103.6%	2,752	0.0%	Industrials
UNP Union Pacific	$1,019	$578 ▼	-36.2%	4,428	0.0%	Transportation
WDAY Workday	$972		0.0%	4,048	0.0%	Computer and Technology
CVX Chevron	$966	$10 ▲	1.0%	6,751	0.0%	Energy
CHKP Check Point Software Technologies	$934		0.0%	4,223	0.0%	Computer and Technology
NICE Nice	$901		0.0%	5,337	0.0%	Computer and Technology
BKNG Booking	$863	$527 ▼	-37.9%	149	0.0%	Retail/Wholesale
PRGO Perrigo	$861		0.0%	32,236	0.0%	Medical
XOM Exxon Mobil	$843	$18 ▲	2.2%	7,816	0.0%	Energy
NXPI NXP Semiconductors	$813		0.0%	3,720	0.0%	Computer and Technology
LINDE PLC	$774		0.0%	1,650	0.0%	SHS
REGN Regeneron Pharmaceuticals	$748		0.0%	1,425	0.0%	Medical
ELV Elevance Health	$737		0.0%	1,894	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2025)

About Analyst Ims Investment Management Services Ltd.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2025)

About Analyst Ims Investment Management Services Ltd.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnalyst Ims Investment Management Services Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools