Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2026) About Analyst Ims Investment Management Services Ltd.Investment ActivityAnalyst Ims Investment Management Services Ltd. has $3.30 million in total holdings as of March 31, 2026.Analyst Ims Investment Management Services Ltd. owns shares of 144 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Analyst Ims Investment Management Services Ltd. has purchased 128 new stocks and bought additional shares in 45 stocks.Analyst Ims Investment Management Services Ltd. sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $1,029,002SPDR S&P 500 ETF Trust $562,294Vanguard S&P 500 ETF $357,674iShares MSCI All Country Asia ex Japan ETF $213,871iShares Core S&P 500 ETF $203,426 Largest New Holdings this Quarter M15342104 - AudioCodes $9,454 HoldingG0593M107 - AstraZeneca $2,204 Holding500767306 - KraneShares CSI China Internet ETF $1,584 Holding20825C104 - ConocoPhillips $829 Holding713448108 - PepsiCo $546 Holding Largest Purchases this Quarter iShares MSCI All Country Asia ex Japan ETF 1,125,430 shares (about $108.37K)Invesco QQQ 32,729 shares (about $18.89K)Novo Nordisk A/S 405,600 shares (about $14.91K)iShares Semiconductor ETF 45,105 shares (about $14.82K)AudioCodes 3,592 shares (about $9.45K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 97,004 shares (about $63.09K)Vanguard S&P 500 ETF 49,122 shares (about $29.35K)iShares Core S&P 500 ETF 27,180 shares (about $17.75K)NVIDIA 30,088 shares (about $5.25K)Apple 18,498 shares (about $4.69K) 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 PortfolioSectorQQQInvesco QQQ$1,029,002$18,891 ▲1.9%1,782,80831.2%FinanceSPYSPDR S&P 500 ETF Trust$562,294$63,085 ▼-10.1%864,61717.0%FinanceVOOVanguard S&P 500 ETF$357,674$29,353 ▼-7.6%598,56710.8%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$213,871$108,368 ▲102.7%2,221,1146.5%ETFIVViShares Core S&P 500 ETF$203,426$17,754 ▼-8.0%311,4256.2%ETFSOXXiShares Semiconductor ETF$66,237$14,824 ▲28.8%201,5362.0%ETFTEVATeva Pharmaceutical Industries$63,7430.0%2,116,3021.9%MedicalVWOVanguard FTSE Emerging Markets ETF$61,589$10 ▲0.0%1,139,4881.9%ETFSPGSimon Property Group$45,305$12 ▲0.0%242,8841.4%FinanceWIXWix.com$44,381$1,413 ▲3.3%492,7321.3%Computer and TechnologyAREAlexandria Real Estate Equities$42,535$595 ▼-1.4%916,2941.3%FinanceONEQFidelity NASDAQ Composite Index ETF$42,381$179 ▼-0.4%499,1331.3%ETFLMNDLemonade$38,7130.0%617,6391.2%FinanceNVDANVIDIA$35,405$5,247 ▼-12.9%203,0081.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$28,116$187 ▲0.7%253,6190.9%ETFMCHIiShares MSCI China ETF$27,530$295 ▲1.1%490,0290.8%ETFIWMiShares Russell 2000 ETF$25,471$595 ▲2.4%102,7050.8%FinanceGOOGAlphabet$24,924$2,386 ▼-8.7%86,8870.8%Computer and TechnologyORCLOracle$18,365$1,985 ▼-9.8%124,8380.6%Computer and TechnologyBXPBXP$17,621$4 ▼0.0%339,5210.5%FinanceITRNIturan Location and Control$17,222$273 ▼-1.6%351,3820.5%IndustrialsXLKTechnology Select Sector SPDR Fund$16,042$944 ▲6.2%120,7040.5%ETFMSFTMicrosoft$15,549$4,418 ▼-22.1%42,0060.5%Computer and TechnologyAMZNAmazon.com$15,538$950 ▼-5.8%74,6050.5%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$15,270$30 ▼-0.2%104,1610.5%ETFNVONovo Nordisk A/S$15,129$14,906 ▲6,682.0%411,6700.5%MedicalMETAMeta Platforms$14,850$973 ▼-6.2%25,9560.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$12,5910.0%52,9900.4%ETFAAPLApple$11,396$4,695 ▼-29.2%44,9040.3%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$11,2850.0%345,7570.3%ETFAVGOBroadcom$11,004$2,266 ▼-17.1%35,5540.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$10,690$2,533 ▲31.1%55,7000.3%ETFCIENCiena$10,2990.0%26,5260.3%Computer and TechnologyAUDCAudioCodes$9,454$9,454 ▲New Holding3,5920.3%Computer and TechnologyKIMKimco Realty$9,1610.0%407,6920.3%FinanceAMATApplied Materials$7,3820.0%21,5990.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$7,0320.0%123,8290.2%FinanceFVRRFiverr International$6,601$401 ▲6.5%658,7290.2%Retail/WholesaleBABAAlibaba Group$5,0570.0%40,3050.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,6480.0%13,7540.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,593$134 ▼-2.8%9,5850.1%FinanceAMDAdvanced Micro Devices$4,077$102 ▲2.6%20,0420.1%Computer and TechnologyIBBiShares Biotechnology ETF$3,9180.0%23,2070.1%FinanceXOMExxonMobil$3,890$2,787 ▲252.8%22,9290.1%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$3,739$315 ▲9.2%47,5300.1%ManufacturingASMLASML$3,7140.0%2,8120.1%Computer and TechnologyNEENextEra Energy$3,537$40 ▲1.1%38,0780.1%UtilitiesCOSTCostco Wholesale$3,102$2,055 ▼-39.8%3,1130.1%Retail/WholesaleMAMastercard$2,988$433 ▼-12.6%5,9810.1%Business ServicesXLIIndustrial Select Sector SPDR Fund$2,9430.0%18,2000.1%ETFCVXChevron$2,862$1,501 ▲110.3%13,8300.1%EnergyCGNTCognyte Software$2,8470.0%351,5210.1%Computer and TechnologyCCitigroup$2,819$23 ▲0.8%24,8530.1%Financial ServicesCEGConstellation Energy$2,522$53 ▲2.2%9,0300.1%EnergyLLYEli Lilly and Company$2,509$172 ▲7.4%2,7280.1%MedicalPANWPalo Alto Networks$2,4790.0%15,4600.1%Computer and TechnologyJNJJohnson & Johnson$2,387$121 ▲5.3%9,7640.1%MedicalGOOGLAlphabet$2,254$1,052 ▼-31.8%7,8410.1%Computer and TechnologyAZNCFAstraZeneca$2,204$2,204 ▲New Holding1500.1%MedicalWALMART INC$2,154$27 ▲1.3%17,3300.1%COMTTTrane Technologies$2,0710.0%4,9690.1%ConstructionMRVLMarvell Technology$1,9810.0%20,0000.1%Computer and TechnologyMELIMercadoLibre$1,897$277 ▲17.1%1,0970.1%Retail/WholesaleSLGSL Green Realty$1,8770.0%50,8200.1%FinanceTCOMTrip.com Group$1,8370.0%36,9000.1%Consumer DiscretionaryCATCaterpillar$1,694$125 ▲8.0%2,3910.1%IndustrialsKWEBKraneShares CSI China Internet ETF$1,584$1,584 ▲New Holding55,7000.0%ManufacturingGEGE Aerospace$1,530$113 ▲8.0%5,3910.0%AerospaceTSLATesla$1,473$905 ▼-38.1%3,9610.0%Auto/Tires/TrucksPGProcter & Gamble$1,443$86 ▲6.4%9,9910.0%Consumer StaplesRTXRTX$1,331$107 ▲8.8%6,9000.0%AerospaceONONON$1,3310.0%39,1200.0%Retail/WholesaleMRKMerck & Co., Inc.$1,297$58 ▲4.7%10,7790.0%MedicalSAPSAP$1,267$128 ▼-9.2%7,4000.0%Computer and TechnologyBABoeing$1,253$247 ▲24.5%6,2980.0%AerospaceXLPConsumer Staples Select Sector SPDR Fund$1,2240.0%14,9300.0%ETFGE VERNOVA INC$1,210$89 ▲7.9%1,3860.0%COMVVisa$1,202$56 ▲4.9%3,9770.0%Business ServicesVGKVanguard FTSE Europe ETF$1,187$339 ▼-22.2%14,4090.0%ETFJPMJPMorgan Chase & Co.$1,167$37 ▲3.3%3,9660.0%FinanceABBVAbbVie$1,119$79 ▲7.6%5,1450.0%MedicalSESEA$1,104$414 ▲60.0%13,3310.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,1010.0%1,4250.0%MedicalUNPUnion Pacific$1,0740.0%4,4280.0%TransportationNFLXNetflix$1,043$884 ▼-45.9%10,8520.0%Consumer DiscretionaryFTNTFortinet$1,029$90 ▼-8.1%12,5870.0%Computer and TechnologyQCOMQualcomm$955$644 ▼-40.3%7,4160.0%Computer and TechnologySNSharkNinja$8690.0%8,2050.0%Retail/WholesaleKOCocaCola$841$454 ▲117.2%11,0530.0%Consumer StaplesBACBank of America$840$28 ▲3.5%17,2230.0%FinanceTMUST-Mobile US$830$517 ▼-38.4%3,9510.0%Computer and TechnologyCOPConocoPhillips$829$829 ▲New Holding6,2830.0%EnergyLINDE PLC$8180.0%1,6500.0%SHSBPBP$7590.0%16,1670.0%EnergyMCDMcDonald's$736$240 ▼-24.6%2,3680.0%Retail/WholesaleLHXL3Harris Technologies$7340.0%2,1260.0%AerospaceNXPINXP Semiconductors$7320.0%3,7200.0%Computer and TechnologyUNHUnitedHealth Group$732$50 ▲7.3%2,7070.0%MedicalNOCNorthrop Grumman$7310.0%1,0710.0%AerospaceBRK.ABerkshire Hathaway$7180.0%10.0%FinanceShowing 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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