Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2024)

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About Analyst Ims Investment Management Services Ltd.

Investment Activity

Analyst Ims Investment Management Services Ltd. has $2.30 million in total holdings as of March 31, 2024.
Analyst Ims Investment Management Services Ltd. owns shares of 113 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 8.79% of the portfolio was purchased this quarter.
About 0.10% of the portfolio was sold this quarter.
This quarter, Analyst Ims Investment Management Services Ltd. has purchased 108 new stocks and bought additional shares in 48 stocks.
Analyst Ims Investment Management Services Ltd. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $712,897
Vanguard S&P 500 ETF: $440,875
Invesco QQQ: $431,655
iShares Core S&P 500 ETF: $213,188
iShares MSCI All Country Asia ex Japan ETF: $52,124

Largest New Holdings this Quarter

KASPI KZ JSC: $2,775 Holding
Trane Technologies: $1,552 Holding
Novo Nordisk A/S: $515 Holding
Eli Lilly and Company: $348 Holding
JPMorgan Chase & Co.: $258 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 200,167 shares (about $96.22K)
SPDR S&P 500 ETF Trust: 87,892 shares (about $45.97K)
Invesco QQQ: 39,997 shares (about $17.76K)
iShares Semiconductor ETF: 47,397 shares (about $10.71K)
Alexandria Real Estate Equities: 33,670 shares (about $4.34K)

Largest Sales this Quarter

Trip.com Group: 4,650 shares (about $204.15)
iShares MSCI All Country Asia ex Japan ETF: 2,691 shares (about $182.31)
Alibaba Group: 2,080 shares (about $150.48)
Vanguard FTSE Europe ETF: 1,974 shares (about $132.88)
ASML: 121 shares (about $117.43)

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	$712,897	$45,974 ▲	6.9%	1,362,909	31.1%	Finance
VOO Vanguard S&P 500 ETF	$440,875	$96,220 ▲	27.9%	917,151	19.2%	ETF
QQQ Invesco QQQ	$431,655	$17,759 ▲	4.3%	972,172	18.8%	Finance
IVV iShares Core S&P 500 ETF	$213,188	$2,817 ▲	1.3%	405,508	9.3%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$52,124	$182 ▼	-0.3%	769,361	2.3%	ETF
WIX Wix.com	$40,977		0.0%	298,059	1.8%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$32,522	$97 ▼	-0.3%	504,996	1.4%	ETF
SPG Simon Property Group	$22,729	$4,286 ▲	23.2%	145,240	1.0%	Finance
NVDA NVIDIA	$22,231	$282 ▲	1.3%	24,603	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$20,782	$4 ▲	0.0%	98,821	0.9%	Finance
MCHI iShares MSCI China ETF	$19,727	$44 ▼	-0.2%	496,542	0.9%	ETF
MSFT Microsoft	$18,777	$650 ▲	3.6%	44,632	0.8%	Computer and Technology
ARE Alexandria Real Estate Equities	$18,723	$4,340 ▲	30.2%	145,240	0.8%	Finance
SOXX iShares Semiconductor ETF	$15,132	$10,708 ▲	242.0%	66,980	0.7%	ETF
GOOG Alphabet	$15,095	$167 ▲	1.1%	99,144	0.7%	Computer and Technology
BXP Boston Properties	$14,823	$3,876 ▲	35.4%	226,963	0.6%	Finance
XLV Health Care Select Sector SPDR Fund	$14,282	$31 ▼	-0.2%	96,677	0.6%	ETF
AMZN Amazon.com	$11,363	$273 ▲	2.5%	62,997	0.5%	Retail/Wholesale
ITRN Ituran Location and Control	$10,320		0.0%	369,085	0.4%	Industrial Products
META Meta Platforms	$8,950	$697 ▲	8.4%	18,431	0.4%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$8,918		0.0%	370,500	0.4%	ETF
AAPL Apple	$8,224	$166 ▲	2.1%	47,956	0.4%	Computer and Technology
ADBE Adobe	$7,571	$78 ▲	1.0%	15,004	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,312	$9 ▼	-0.1%	151,135	0.3%	ETF
MA Mastercard	$5,884	$16 ▲	0.3%	12,218	0.3%	Business Services
FVRR Fiverr International	$5,512		0.0%	261,607	0.2%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$5,162	$11 ▲	0.2%	125,655	0.2%	Finance
KIM Kimco Realty	$5,081	$1,798 ▲	54.8%	259,092	0.2%	Finance
IBB iShares Biotechnology ETF	$4,632		0.0%	33,758	0.2%	Finance
AMAT Applied Materials	$4,455	$53 ▲	1.2%	21,599	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$3,663	$238 ▲	6.9%	8,712	0.2%	Finance
ORCL Oracle	$3,554	$147 ▲	4.3%	28,292	0.2%	Computer and Technology
COST Costco Wholesale	$3,481	$142 ▲	4.3%	4,751	0.2%	Retail/Wholesale
AVGO Broadcom	$3,091	$125 ▲	4.2%	2,332	0.1%	Computer and Technology
NGMS NeoGames	$3,019	$29 ▼	-1.0%	104,257	0.1%	Consumer Discretionary
BABA Alibaba Group	$2,916	$150 ▼	-4.9%	40,305	0.1%	Retail/Wholesale
CGNT Cognyte Software	$2,908		0.0%	351,521	0.1%	Computer and Technology
SLG SL Green Realty	$2,815		0.0%	51,070	0.1%	Finance
KASPI KZ JSC	$2,775	$2,775 ▲	New Holding	22,705	0.1%	SPONSORED ADS
ASML ASML	$2,729	$117 ▼	-4.1%	2,812	0.1%	Computer and Technology
BIZD VanEck BDC Income ETF	$2,526		0.0%	149,485	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$2,292		0.0%	18,200	0.1%	ETF
PANW Palo Alto Networks	$2,196		0.0%	7,730	0.1%	Computer and Technology
INTU Intuit	$2,074		0.0%	3,191	0.1%	Computer and Technology
NEE NextEra Energy	$2,072	$484 ▲	30.5%	32,422	0.1%	Utilities
FI Fiserv	$1,963	$216 ▲	12.3%	12,277	0.1%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,925		0.0%	4,840	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,871		0.0%	13,754	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,834	$663 ▲	56.7%	22,463	0.1%	ETF
PEP PepsiCo	$1,672	$62 ▲	3.9%	9,556	0.1%	Consumer Staples
TMUS T-Mobile US	$1,653	$71 ▲	4.5%	10,130	0.1%	Computer and Technology
TCOM Trip.com Group	$1,620	$204 ▼	-11.2%	36,900	0.1%	Consumer Discretionary
C Citigroup	$1,559		0.0%	24,653	0.1%	Finance
TT Trane Technologies	$1,552	$1,552 ▲	New Holding	5,169	0.1%	Business Services
PG Procter & Gamble	$1,533	$144 ▲	10.3%	9,443	0.1%	Consumer Staples
REGN Regeneron Pharmaceuticals	$1,372		0.0%	1,425	0.1%	Medical
UNP Union Pacific	$1,360	$7 ▲	0.5%	5,529	0.1%	Transportation
QCOM QUALCOMM	$1,323		0.0%	7,816	0.1%	Computer and Technology
AMD Advanced Micro Devices	$1,210		0.0%	6,703	0.1%	Computer and Technology
CIEN Ciena	$1,198		0.0%	24,232	0.1%	Computer and Technology
CMCSA Comcast	$1,187		0.0%	27,376	0.1%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$1,148		0.0%	13,500	0.1%	ETF
MELI MercadoLibre	$1,114		0.0%	737	0.0%	Retail/Wholesale
WDAY Workday	$1,104		0.0%	4,048	0.0%	Computer and Technology
NKE NIKE	$1,090	$82 ▲	8.1%	11,603	0.0%	Consumer Discretionary
WFC Wells Fargo & Company	$1,062	$193 ▲	22.2%	18,328	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$989	$489 ▲	97.8%	4,750	0.0%	ETF
ELV Elevance Health	$982		0.0%	1,894	0.0%	Medical
FTNT Fortinet	$935		0.0%	13,693	0.0%	Computer and Technology
PYPL PayPal	$935		0.0%	13,964	0.0%	Computer and Technology
NXPI NXP Semiconductors	$922		0.0%	3,720	0.0%	Computer and Technology
SBUX Starbucks	$911		0.0%	9,968	0.0%	Retail/Wholesale
EL Estée Lauder Companies	$888		0.0%	5,762	0.0%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$879	$133 ▼	-13.1%	13,058	0.0%	ETF
FIS Fidelity National Information Services	$798		0.0%	10,758	0.0%	Business Services
CVX Chevron	$704	$330 ▲	88.4%	4,463	0.0%	Oils/Energy
CHKP Check Point Software Technologies	$693		0.0%	4,223	0.0%	Computer and Technology
JNJ Johnson & Johnson	$669	$408 ▲	156.1%	4,225	0.0%	Medical
CSTE Caesarstone	$639		0.0%	156,361	0.0%	Construction
BP BP	$638	$300 ▲	88.7%	16,947	0.0%	Oils/Energy
BRK.A Berkshire Hathaway	$634		0.0%	1	0.0%	Finance
MRK Merck & Co., Inc.	$621	$324 ▲	109.4%	4,711	0.0%	Medical
WMT Walmart	$597	$513 ▲	608.7%	9,922	0.0%	Retail/Wholesale
TARO Taro Pharmaceutical Industries	$574		0.0%	13,557	0.0%	Medical
ACWI iShares MSCI ACWI ETF	$562	$192 ▲	51.8%	5,102	0.0%	Manufacturing
BA Boeing	$556	$266 ▲	91.4%	2,879	0.0%	Aerospace
UNH UnitedHealth Group	$556	$332 ▲	148.1%	1,124	0.0%	Medical
VHT Vanguard Health Care ETF	$536		0.0%	1,980	0.0%	ETF
MCD McDonald's	$518	$52 ▲	11.1%	1,837	0.0%	Retail/Wholesale
NVO Novo Nordisk A/S	$515	$515 ▲	New Holding	4,004	0.0%	Medical
LINDE PLC	$497		0.0%	1,070	0.0%	SHS
GOOGL Alphabet	$496	$93 ▼	-15.8%	3,285	0.0%	Computer and Technology
SE SEA	$447		0.0%	8,331	0.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$445		0.0%	2,630	0.0%	ETF
V Visa	$426	$52 ▲	14.0%	1,528	0.0%	Business Services
BAC Bank of America	$419	$48 ▲	12.8%	11,039	0.0%	Finance
LLY Eli Lilly and Company	$348	$348 ▲	New Holding	447	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$333	$18 ▼	-5.2%	7,897	0.0%	ETF
BIIB Biogen	$329	$8 ▲	2.6%	1,527	0.0%	Medical
FTV Fortive	$327		0.0%	3,800	0.0%	Computer and Technology