Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2024) About Analyst Ims Investment Management Services Ltd.Investment ActivityAnalyst Ims Investment Management Services Ltd. has $2.60 million in total holdings as of September 30, 2024.Analyst Ims Investment Management Services Ltd. owns shares of 135 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Analyst Ims Investment Management Services Ltd. has purchased 130 new stocks and bought additional shares in 44 stocks.Analyst Ims Investment Management Services Ltd. sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $775,295Invesco QQQ $502,934Vanguard S&P 500 ETF $464,036iShares Core S&P 500 ETF $212,790iShares MSCI All Country Asia ex Japan ETF $60,468 Largest New Holdings this Quarter SAP $1,867 HoldingAmgen $661 HoldingAstraZeneca $615 HoldingON $574 HoldingSherwin-Williams $480 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 25,585 shares (about $14.68K)Invesco QQQ 24,623 shares (about $12.02K)iShares Semiconductor ETF 37,052 shares (about $8.54K)Communication Services Select Sector SPDR Fund 93,881 shares (about $8.49K)Broadcom 47,291 shares (about $8.16K) Largest Sales this Quarter iShares Core S&P 500 ETF 36,606 shares (about $21.12K)Vanguard S&P 500 ETF 18,719 shares (about $9.88K)Ituran Location and Control 11,642 shares (about $308.99)Wells Fargo & Company 4,789 shares (about $270.47)iShares MSCI ACWI ETF 1,773 shares (about $211.84) 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$775,295$14,680 ▲1.9%1,351,25229.8%FinanceQQQInvesco QQQ$502,934$12,018 ▲2.4%1,030,45619.3%FinanceVOOVanguard S&P 500 ETF$464,036$9,877 ▼-2.1%879,40417.8%ETFIVViShares Core S&P 500 ETF$212,790$21,115 ▼-9.0%368,9028.2%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$60,468$147 ▼-0.2%770,7832.3%ETFWIXWix.com$47,9880.0%287,0591.8%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$36,0900.0%504,0461.4%ETFNVDANVIDIA$30,808$2,165 ▲7.6%253,6871.2%Computer and TechnologyMCHIiShares MSCI China ETF$25,270$9 ▼0.0%496,3641.0%ETFSOXXiShares Semiconductor ETF$25,228$8,544 ▲51.2%109,4081.0%ETFSPGSimon Property Group$24,509$76 ▼-0.3%145,0060.9%FinanceMSFTMicrosoft$24,336$2,837 ▲13.2%56,5540.9%Computer and TechnologyIWMiShares Russell 2000 ETF$21,834$10 ▲0.0%98,8460.8%FinanceAREAlexandria Real Estate Equities$21,370$1,146 ▲5.7%179,9580.8%FinanceAAPLApple$19,699$2,262 ▲13.0%84,5470.8%Computer and TechnologyBXPBoston Properties$18,251$10 ▼-0.1%226,8360.7%FinanceGOOGAlphabet$17,508$661 ▲3.9%104,7210.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$15,436$124 ▼-0.8%100,2190.6%ETFMETAMeta Platforms$13,500$1,210 ▲9.8%23,5830.5%Computer and TechnologyAMZNAmazon.com$12,832$642 ▲5.3%68,8670.5%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$11,974$8,487 ▲243.4%132,4510.5%ETFFVRRFiverr International$10,4200.0%402,8070.4%Retail/WholesaleASHRX-trackers Harvest CSI 300 China A-Shares Fund$10,2970.0%360,1550.4%ETFITRNIturan Location and Control$9,487$309 ▼-3.2%357,4430.4%Industrial ProductsAVGOBroadcom$8,859$8,157 ▲1,162.8%51,3580.3%Computer and TechnologyADBEAdobe$7,7690.0%15,0040.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$7,181$1 ▼0.0%150,0700.3%ETFMAMastercard$7,051$522 ▲8.0%14,2800.3%Business ServicesORCLOracle$6,956$1,144 ▲19.7%40,8230.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$6,697$4,300 ▲179.3%29,6660.3%ETFCOSTCostco Wholesale$6,083$1,428 ▲30.7%6,8620.2%Retail/WholesaleKIMKimco Realty$5,984$33 ▼-0.5%257,6920.2%FinanceEEMiShares MSCI Emerging Markets ETF$5,714$48 ▼-0.8%124,5990.2%FinanceBRK.BBerkshire Hathaway$5,071$16 ▼-0.3%11,0180.2%FinanceIBBiShares Biotechnology ETF$4,9150.0%33,7580.2%FinanceAMATApplied Materials$4,3640.0%21,5990.2%Computer and TechnologyBABAAlibaba Group$4,2770.0%40,3050.2%Retail/WholesaleWMTWalmart$3,858$2,358 ▲157.2%47,7740.1%Retail/WholesalePGProcter & Gamble$3,550$1,477 ▲71.3%20,4990.1%Consumer StaplesSLGSL Green Realty$3,538$17 ▼-0.5%50,8200.1%FinanceNEENextEra Energy$2,983$202 ▼-6.3%35,2850.1%UtilitiesPEPPepsiCo$2,720$849 ▲45.4%15,9960.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$2,648$1,120 ▲73.3%14,7800.1%ETFPANWPalo Alto Networks$2,6420.0%7,7300.1%Computer and TechnologyTMUST-Mobile US$2,495$204 ▲8.9%12,0890.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,4650.0%18,2000.1%ETFTSMTaiwan Semiconductor Manufacturing$2,3890.0%13,7540.1%Computer and TechnologyCGNTCognyte Software$2,3870.0%351,5210.1%Computer and TechnologyLLYEli Lilly and Company$2,369$961 ▲68.3%2,6740.1%MedicalASMLASML$2,3430.0%2,8120.1%Computer and TechnologyFIFiserv$2,2940.0%12,7700.1%Business ServicesTCOMTrip.com Group$2,1930.0%36,9000.1%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$2,025$468 ▲30.0%33,1300.1%ManufacturingTTTrane Technologies$2,0100.0%5,1690.1%ConstructionCVXChevron$1,961$1,160 ▲144.8%13,3180.1%Oils/EnergyMELIMercadoLibre$1,9230.0%9370.1%Retail/WholesaleSAPSAP$1,867$1,867 ▲New Holding8,1500.1%Computer and TechnologyUNHUnitedHealth Group$1,824$619 ▲51.3%3,1200.1%MedicalVVisa$1,775$611 ▲52.5%6,4550.1%Business ServicesAMDAdvanced Micro Devices$1,7300.0%10,5420.1%Computer and TechnologyUNPUnion Pacific$1,664$32 ▼-1.9%6,7510.1%TransportationJPMJPMorgan Chase & Co.$1,627$678 ▲71.4%7,7150.1%FinanceGOOGLAlphabet$1,579$534 ▲51.0%9,5200.1%Computer and TechnologyJNJJohnson & Johnson$1,552$446 ▲40.3%9,5730.1%MedicalKOCoca-Cola$1,545$1,126 ▲269.2%21,4970.1%Consumer StaplesCCitigroup$1,5430.0%24,6530.1%FinanceREGNRegeneron Pharmaceuticals$1,4980.0%1,4250.1%MedicalCIENCiena$1,4920.0%24,2320.1%Computer and TechnologyQCOMQUALCOMM$1,3290.0%7,8160.1%Computer and TechnologyMRKMerck & Co., Inc.$1,249$329 ▲35.8%10,9970.0%MedicalVTWOVanguard Russell 2000 ETF$1,2060.0%13,5000.0%ETFCMCSAComcast$1,1440.0%27,3760.0%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$1,137$257 ▲29.2%15,9860.0%ETFBACBank of America$1,133$348 ▲44.4%28,5520.0%FinancePYPLPayPal$1,089$267 ▲32.5%13,9640.0%Computer and TechnologyFTNTFortinet$1,0620.0%13,6930.0%Computer and TechnologyTSLATesla$1,041$477 ▲84.5%3,9770.0%Auto/Tires/TrucksWDAYWorkday$9890.0%4,0480.0%Computer and TechnologyABBVAbbVie$988$398 ▲67.6%5,0050.0%MedicalELVElevance Health$9850.0%1,8940.0%MedicalNKENIKE$979$90 ▼-8.4%11,0840.0%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$968$707 ▲270.8%4,8200.0%ETFNICENICE$927$48 ▼-4.9%5,3370.0%Computer and TechnologyFISFidelity National Information Services$9010.0%10,7580.0%Business ServicesNXPINXP Semiconductors$8930.0%3,7200.0%Computer and TechnologyPRGOPerrigo$8460.0%32,2360.0%MedicalXOMExxon Mobil$826$294 ▲55.2%7,0500.0%Oils/EnergyCHKPCheck Point Software Technologies$8140.0%4,2230.0%Computer and TechnologyHDHome Depot$792$231 ▲41.1%1,9550.0%Retail/WholesaleLINDE PLC$7870.0%1,6500.0%SHSSESEA$7850.0%8,3310.0%Computer and TechnologyMCDMcDonald's$772$124 ▲19.2%2,5350.0%Retail/WholesaleNFLXNetflix$759$345 ▲83.5%1,0700.0%Consumer DiscretionaryWFCWells Fargo & Company$759$270 ▼-26.3%13,4390.0%FinanceCMGChipotle Mexican Grill$7140.0%12,4000.0%Retail/WholesaleCSTECaesarstone$7130.0%156,3610.0%ConstructionBRK.ABerkshire Hathaway$6910.0%10.0%FinanceAMGNAmgen$661$661 ▲New Holding2,0500.0%MedicalAZNAstraZeneca$615$615 ▲New Holding7,9000.0%MedicalONONON$574$574 ▲New Holding11,4400.0%Retail/WholesaleShowing largest 100 holdings. 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