Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2025) About Analyst Ims Investment Management Services Ltd.Investment ActivityAnalyst Ims Investment Management Services Ltd. has $2.73 million in total holdings as of December 31, 2024.Analyst Ims Investment Management Services Ltd. owns shares of 129 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Analyst Ims Investment Management Services Ltd. has purchased 135 new stocks and bought additional shares in 48 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 $787,583Invesco QQQ $529,194Vanguard S&P 500 ETF $472,993iShares Core S&P 500 ETF $217,165Wix.com $60,953 Largest New Holdings this Quarter Intuit $2,006 Holding Largest Purchases this Quarter Alexandria Real Estate Equities 306,145 shares (about $29.86K)Invesco NASDAQ 100 ETF 31,638 shares (about $6.66K)Tesla 14,866 shares (about $6.00K)Amazon.com 25,322 shares (about $5.56K)Invesco QQQ 4,682 shares (about $2.39K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,438 shares (about $4.36K)Chevron 6,370 shares (about $923.23)Vanguard S&P 500 ETF 1,556 shares (about $838.39)Eli Lilly and Company 916 shares (about $707.06)Wix.com 2,965 shares (about $636.15) 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$787,583$4,359 ▼-0.6%1,343,81428.8%FinanceQQQInvesco QQQ$529,194$2,394 ▲0.5%1,035,13819.4%FinanceVOOVanguard S&P 500 ETF$472,993$838 ▼-0.2%877,84817.3%ETFIVViShares Core S&P 500 ETF$217,1650.0%368,9027.9%ETFWIXWix.com$60,953$636 ▼-1.0%284,0942.2%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$55,569$66 ▼-0.1%769,8722.0%ETFAREAlexandria Real Estate Equities$47,419$29,864 ▲170.1%486,1031.7%FinanceONEQFidelity NASDAQ Composite Index ETF$38,305$33 ▼-0.1%503,6111.4%ETFNVDANVIDIA$34,654$587 ▲1.7%258,0551.3%Computer and TechnologyMSFTMicrosoft$25,225$1,388 ▲5.8%59,8480.9%Computer and TechnologySOXXiShares Semiconductor ETF$25,099$1,523 ▲6.5%116,4750.9%ETFSPGSimon Property Group$24,783$188 ▼-0.8%143,9140.9%FinanceMCHIiShares MSCI China ETF$23,126$134 ▼-0.6%493,5150.8%ETFAAPLApple$21,950$778 ▲3.7%87,6550.8%Computer and TechnologyIWMiShares Russell 2000 ETF$21,627$214 ▼-1.0%97,8790.8%FinanceAMZNAmazon.com$20,664$5,555 ▲36.8%94,1890.8%Retail/WholesaleGOOGAlphabet$20,178$236 ▲1.2%105,9590.7%Computer and TechnologyBXPBoston Properties$16,873$6 ▲0.0%226,9110.6%FinanceMETAMeta Platforms$14,356$549 ▲4.0%24,5200.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$13,791$4 ▲0.0%100,2500.5%ETFAVGOBroadcom$13,410$1,503 ▲12.6%57,8420.5%Computer and TechnologyFVRRFiverr International$12,7810.0%402,8070.5%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$12,530$292 ▼-2.3%129,4320.5%ETFITRNIturan Location and Control$11,119$15 ▼-0.1%356,9560.4%Industrial ProductsASHRX-trackers Harvest CSI 300 China A-Shares Fund$9,393$140 ▼-1.5%354,8550.3%ETFMAMastercard$7,735$215 ▲2.9%14,6880.3%Business ServicesQQQMInvesco NASDAQ 100 ETF$7,673$6,659 ▲656.4%36,4580.3%ETFTSLATesla$7,610$6,004 ▲373.8%18,8430.3%Auto/Tires/TrucksORCLOracle$7,342$539 ▲7.9%44,0590.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$7,157$259 ▲3.8%30,7790.3%ETFBRK.BBerkshire Hathaway$6,809$1,815 ▲36.3%15,0210.2%FinanceCOSTCostco Wholesale$6,749$462 ▲7.3%7,3660.2%Retail/WholesaleADBEAdobe$6,6720.0%15,0040.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,550$59 ▼-0.9%148,7230.2%ETFKIMKimco Realty$6,0380.0%257,6920.2%FinanceEEMiShares MSCI Emerging Markets ETF$5,195$16 ▼-0.3%124,2170.2%FinanceWMTWalmart$5,145$828 ▲19.2%56,9400.2%Retail/WholesaleIBBiShares Biotechnology ETF$4,4630.0%33,7580.2%FinancePGProcter & Gamble$3,891$455 ▲13.2%23,2110.1%Consumer StaplesAMATApplied Materials$3,5120.0%21,5990.1%Computer and TechnologySLGSL Green Realty$3,4520.0%50,8200.1%FinanceBABAAlibaba Group$3,4170.0%40,3050.1%Retail/WholesaleTMUST-Mobile US$3,132$464 ▲17.4%14,1910.1%Computer and TechnologyCGNTCognyte Software$3,0400.0%351,5210.1%Computer and TechnologyPANWPalo Alto Networks$2,813$1,407 ▲100.0%15,4600.1%Computer and TechnologyNEENextEra Energy$2,797$268 ▲10.6%39,0240.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$2,7160.0%13,7540.1%Computer and TechnologyPEPPepsiCo$2,669$237 ▲9.7%17,5530.1%Consumer StaplesHDHome Depot$2,647$1,886 ▲248.0%6,8030.1%Retail/WholesaleFIFiserv$2,6230.0%12,7700.1%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$2,5900.0%14,7800.1%ETFTCOMTrip.com Group$2,5340.0%36,9000.1%Consumer DiscretionaryGOOGLAlphabet$2,484$682 ▲37.9%13,1250.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,414$577 ▲31.4%43,5300.1%ManufacturingXLIIndustrial Select Sector SPDR Fund$2,3980.0%18,2000.1%ETFVVisa$2,381$340 ▲16.7%7,5320.1%Business ServicesJPMJPMorgan Chase & Co.$2,217$367 ▲19.9%9,2470.1%FinanceCIENCiena$2,0550.0%24,2320.1%Computer and TechnologySAPSAP$2,0070.0%8,1500.1%Computer and TechnologyINTUIntuit$2,006$2,006 ▲New Holding3,1910.1%Computer and TechnologyONONON$1,952$1,325 ▲211.5%35,6400.1%Retail/WholesaleASMLASML$1,9490.0%2,8120.1%Computer and TechnologyTTTrane Technologies$1,9090.0%5,1690.1%ConstructionQCOMQUALCOMM$1,907$707 ▲58.9%12,4160.1%Computer and TechnologyMCDMcDonald's$1,748$1,013 ▲137.9%6,0310.1%Retail/WholesaleCCitigroup$1,7350.0%24,6530.1%FinanceKOCoca-Cola$1,644$305 ▲22.8%26,3990.1%Consumer StaplesMELIMercadoLibre$1,5930.0%9370.1%Retail/WholesaleBACBank of America$1,438$183 ▲14.6%32,7100.1%FinanceLLYEli Lilly and Company$1,357$707 ▼-34.3%1,7580.0%MedicalFTNTFortinet$1,2940.0%13,6930.0%Computer and TechnologyAMDAdvanced Micro Devices$1,2730.0%10,5420.0%Computer and TechnologyBKNGBooking$1,272$1,004 ▲374.1%2560.0%Retail/WholesaleCEGConstellation Energy$1,220$871 ▲249.5%5,4520.0%Oils/EnergyVTWOVanguard Russell 2000 ETF$1,2060.0%13,5000.0%ETFPYPLPayPal$1,1920.0%13,9640.0%Computer and TechnologyNFLXNetflix$1,168$214 ▲22.4%1,3100.0%Consumer DiscretionaryUNHUnitedHealth Group$1,126$452 ▼-28.7%2,2260.0%MedicalJNJJohnson & Johnson$1,050$335 ▼-24.2%7,2590.0%MedicalWDAYWorkday$1,0450.0%4,0480.0%Computer and TechnologyCMCSAComcast$1,0270.0%27,3760.0%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$1,0150.0%1,4250.0%MedicalUNPUnion Pacific$1,010$530 ▼-34.4%4,4280.0%TransportationCVXChevron$1,007$923 ▼-47.8%6,9480.0%Oils/EnergyWFCWells Fargo & Company$9440.0%13,4390.0%FinanceVGKVanguard FTSE Europe ETF$929$85 ▼-8.4%14,6390.0%ETFNICENICE$9060.0%5,3370.0%Computer and TechnologyXOMExxon Mobil$887$128 ▲16.9%8,2430.0%Oils/EnergySESEA$8840.0%8,3310.0%Computer and TechnologyFISFidelity National Information Services$8690.0%10,7580.0%Business ServicesMRKMerck & Co., Inc.$850$243 ▼-22.3%8,5500.0%MedicalPRGOPerrigo$8290.0%32,2360.0%MedicalCHKPCheck Point Software Technologies$7880.0%4,2230.0%Computer and TechnologyNXPINXP Semiconductors$7730.0%3,7200.0%Computer and TechnologyCMGChipotle Mexican Grill$7480.0%12,4000.0%Retail/WholesaleELVElevance Health$6990.0%1,8940.0%MedicalLINDE PLC$6910.0%1,6500.0%SHSBRK.ABerkshire Hathaway$6810.0%10.0%FinanceCSTECaesarstone$6640.0%156,3610.0%ConstructionNKENIKE$646$193 ▼-23.0%8,5340.0%Consumer DiscretionaryShowing largest 100 holdings. 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