Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2026)

About Analyst Ims Investment Management Services Ltd.

Investment Activity

Analyst Ims Investment Management Services Ltd. has $4.30 million in total holdings as of June 30, 2026.
Analyst Ims Investment Management Services Ltd. owns shares of 152 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 10.94% of the portfolio was purchased this quarter.
About 3.23% of the portfolio was sold this quarter.
This quarter, Analyst Ims Investment Management Services Ltd. has purchased 144 new stocks and bought additional shares in 22 stocks.
Analyst Ims Investment Management Services Ltd. sold shares of 56 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,316,358
SPDR S&P 500 ETF Trust: $607,443
Vanguard S&P 500 ETF: $383,838
iShares Semiconductor ETF: $366,318
iShares MSCI All Country Asia ex Japan ETF: $284,526

Largest New Holdings this Quarter

464286772 - iShares MSCI South Korea ETF: $50,098 Holding
46434G772 - iShares MSCI Taiwan ETF: $45,654 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $28,797 Holding
46429B598 - iShares MSCI India ETF: $8,008 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $5,892 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 370,157 shares (about $237.18K)
iShares MSCI South Korea ETF: 248,131 shares (about $50.10K)
iShares MSCI Taiwan ETF: 420,352 shares (about $45.65K)
iShares iBoxx $ High Yield Corporate Bond ETF: 360,098 shares (about $28.80K)
iShares MSCI All Country Asia ex Japan ETF: 163,250 shares (about $19.48K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 51,190 shares (about $38.23K)
Vanguard S&P 500 ETF: 39,696 shares (about $27.26K)
iShares Core S&P 500 ETF: 18,363 shares (about $13.75K)
Simon Property Group: 50,524 shares (about $11.30K)
Ciena: 14,732 shares (about $7.23K)

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
QQQ Invesco QQQ	$1,316,358	$3,499 â–²	0.3%	1,787,559	30.6%	Finance
SPY SPDR S&P 500 ETF Trust	$607,443	$38,227 â–¼	-5.9%	813,427	14.1%	Finance
VOO Vanguard S&P 500 ETF	$383,838	$27,264 â–¼	-6.6%	558,871	8.9%	ETF
SOXX iShares Semiconductor ETF	$366,318	$237,182 â–²	183.7%	571,693	8.5%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$284,526	$19,481 â–²	7.3%	2,384,364	6.6%	ETF
IVV iShares Core S&P 500 ETF	$219,471	$13,752 â–¼	-5.9%	293,062	5.1%	ETF
TEVA Teva Pharmaceutical Industries	$71,700		0.0%	2,116,302	1.7%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$68,025	$9 â–²	0.0%	1,139,643	1.6%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$51,496	$24 â–¼	0.0%	498,898	1.2%	ETF
EWY iShares MSCI South Korea ETF	$50,098	$50,098 â–²	New Holding	248,131	1.2%	ETF
ARE Alexandria Real Estate Equities	$48,199	$227 â–¼	-0.5%	911,994	1.1%	Finance
EWT iShares MSCI Taiwan ETF	$45,654	$45,654 â–²	New Holding	420,352	1.1%	ETF
NVDA NVIDIA	$43,175	$2,556 â–²	6.3%	215,781	1.0%	Computer and Technology
SPG Simon Property Group	$43,021	$11,300 â–¼	-20.8%	192,360	1.0%	Finance
LMND Lemonade	$40,177		0.0%	617,639	0.9%	Finance
XLC Communication Services Select Sector SPDR Fund	$37,229	$10,059 â–²	37.0%	347,509	0.9%	ETF
IWM iShares Russell 2000 ETF	$30,858		0.0%	102,705	0.7%	Finance
GOOG Alphabet	$29,800	$900 â–¼	-2.9%	84,341	0.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$28,797	$28,797 â–²	New Holding	360,098	0.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$25,447	$9,392 â–²	58.5%	83,990	0.6%	ETF
MCHI iShares MSCI China ETF	$25,003		0.0%	490,029	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$22,997		0.0%	120,704	0.5%	ETF
WIX Wix.com	$22,347	$8 â–¼	0.0%	492,557	0.5%	Computer and Technology
BXP BXP	$21,940	$573 â–¼	-2.5%	330,879	0.5%	Finance
ITRN Ituran Location and Control	$21,437		0.0%	351,382	0.5%	Industrials
NVO Novo Nordisk A/S	$19,692	$43 â–¼	-0.2%	410,770	0.5%	Medical
ORCL Oracle	$18,295		0.0%	124,838	0.4%	Computer and Technology
MSFT Microsoft	$16,815	$1,147 â–²	7.3%	45,081	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$16,521	$5 â–¼	0.0%	104,131	0.4%	ETF
AMZN Amazon.com	$15,960	$1,821 â–¼	-10.2%	66,966	0.4%	Retail/Wholesale
AMAT Applied Materials	$15,616		0.0%	21,599	0.4%	Computer and Technology
AAPL Apple	$15,509	$2,516 â–²	19.4%	53,600	0.4%	Computer and Technology
META Meta Platforms	$13,897	$724 â–¼	-5.0%	24,671	0.3%	Computer and Technology
AVGO Broadcom	$13,544	$113 â–²	0.8%	35,853	0.3%	Computer and Technology
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$12,675		0.0%	345,757	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,851		0.0%	55,700	0.3%	ETF
AMD Advanced Micro Devices	$11,643		0.0%	20,042	0.3%	Computer and Technology
KIM Kimco Realty	$9,317	$1,019 â–¼	-9.9%	367,502	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$8,471		0.0%	123,829	0.2%	Finance
INDA iShares MSCI India ETF	$8,008	$8,008 â–²	New Holding	162,131	0.2%	ETF
FVRR Fiverr International	$6,798		0.0%	658,729	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$6,568		0.0%	13,754	0.2%	Computer and Technology
MRVL Marvell Technology	$5,958		0.0%	20,000	0.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,892	$5,892 â–²	New Holding	71,292	0.1%	ETF
CIEN Ciena	$5,785	$7,226 â–¼	-55.5%	11,794	0.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,709	$5,709 â–²	New Holding	52,344	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$5,642	$5,642 â–²	New Holding	71,388	0.1%	ETF
ASML ASML	$5,594		0.0%	2,812	0.1%	Computer and Technology
PANW Palo Alto Networks	$5,272		0.0%	15,460	0.1%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$5,230	$5,230 â–²	New Holding	88,770	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$5,220	$358 â–²	7.4%	51,030	0.1%	Manufacturing
MU Micron Technology	$4,817	$3,147 â–²	188.4%	4,173	0.1%	Computer and Technology
KASPI KZ JSC	$4,567	$4,567 â–²	New Holding	52,705	0.1%	SPONSORED ADS
IBB iShares Biotechnology ETF	$4,413		0.0%	23,207	0.1%	Finance
BRK.B Berkshire Hathaway	$4,408	$389 â–¼	-8.1%	8,808	0.1%	Finance
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$4,255	$4,255 â–²	New Holding	81,100	0.1%	ETF
BABA Alibaba Group	$3,868		0.0%	40,305	0.1%	Retail/Wholesale
C Citigroup	$3,374	$105 â–¼	-3.0%	24,103	0.1%	Financial Services
XLI Industrial Select Sector SPDR Fund	$3,371		0.0%	18,200	0.1%	ETF
CGNT Cognyte Software	$3,087		0.0%	351,521	0.1%	Computer and Technology
NEE NextEra Energy	$3,042	$301 â–¼	-9.0%	34,652	0.1%	Utilities
SLG SL Green Realty	$2,631		0.0%	50,820	0.1%	Finance
EWJ iShares MSCI Japan ETF	$2,608	$2,351 â–²	915.5%	27,958	0.1%	ETF
LLY Eli Lilly and Company	$2,455	$817 â–¼	-25.0%	2,047	0.1%	Medical
TT Trane Technologies	$2,441		0.0%	4,969	0.1%	Construction
IEF iShares 7-10 Year Treasury Bond ETF	$2,234	$2,234 â–²	New Holding	23,627	0.1%	ETF
TSLA Tesla	$2,218	$552 â–²	33.1%	5,274	0.1%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$2,215	$2,215 â–²	New Holding	22,381	0.1%	Finance
CEG Constellation Energy	$2,095	$148 â–¼	-6.6%	8,434	0.0%	Energy
JNJ Johnson & Johnson	$2,038	$442 â–¼	-17.8%	8,024	0.0%	Medical
GOOGL Alphabet	$2,018	$784 â–¼	-28.0%	5,647	0.0%	Computer and Technology
FTNT Fortinet	$1,934		0.0%	12,587	0.0%	Computer and Technology
MELI MercadoLibre	$1,862		0.0%	1,097	0.0%	Retail/Wholesale
CAT Caterpillar	$1,816	$731 â–¼	-28.7%	1,705	0.0%	Industrials
COST Costco Wholesale	$1,750	$1,162 â–¼	-39.9%	1,871	0.0%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,701	$1,701 â–²	New Holding	32,465	0.0%	Manufacturing
WALMART INC	$1,638	$325 â–¼	-16.5%	14,462	0.0%	COM
CVX Chevron	$1,498	$794 â–¼	-34.6%	9,040	0.0%	Energy
TCOM Trip.com Group	$1,470		0.0%	36,900	0.0%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$1,466	$1,466 â–²	New Holding	13,286	0.0%	ETF
GE GE Aerospace	$1,443	$572 â–¼	-28.4%	3,861	0.0%	Aerospace
MA Mastercard	$1,391	$1,682 â–¼	-54.7%	2,707	0.0%	Business Services
ONON ON	$1,386		0.0%	39,120	0.0%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$1,363		0.0%	55,700	0.0%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,299	$1,299 â–²	New Holding	13,466	0.0%	ETF
SE SEA	$1,278		0.0%	13,331	0.0%	Computer and Technology
QCOM Qualcomm	$1,278	$92 â–¼	-6.7%	6,916	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,247	$6 â–²	0.5%	15,006	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$1,201	$75 â–¼	-5.9%	13,560	0.0%	ETF
GE VERNOVA INC	$1,168	$461 â–¼	-28.3%	994	0.0%	COM
MRK Merck & Co., Inc.	$1,156	$229 â–¼	-16.6%	8,995	0.0%	Medical
SN SharkNinja	$1,143	$107 â–¼	-8.5%	7,505	0.0%	Retail/Wholesale
SAP SAP	$1,140		0.0%	7,400	0.0%	Computer and Technology
V Visa	$1,122	$242 â–¼	-17.8%	3,271	0.0%	Business Services
BA Boeing	$1,121	$242 â–¼	-17.8%	5,179	0.0%	Aerospace
UNP Union Pacific	$1,098	$107 â–¼	-8.9%	4,036	0.0%	Transportation
NXPI NXP Semiconductors	$1,045		0.0%	3,720	0.0%	Computer and Technology
SILC Silicom	$991		0.0%	20,680	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$975	$323 â–¼	-24.9%	2,978	0.0%	Finance
ABBV AbbVie	$974	$321 â–¼	-24.8%	3,869	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 (2026)

About Analyst Ims Investment Management Services Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2026)

About Analyst Ims Investment Management Services Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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