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 $2.57 million in total holdings as of March 31, 2025.Analyst Ims Investment Management Services Ltd. owns shares of 133 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.90% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Analyst Ims Investment Management Services Ltd. has purchased 129 new stocks and bought additional shares in 23 stocks.Analyst Ims Investment Management Services Ltd. sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $737,294Invesco QQQ $492,699Vanguard S&P 500 ETF $447,637iShares Core S&P 500 ETF $203,005iShares MSCI All Country Asia ex Japan ETF $58,037 Largest New Holdings this Quarter 52567D107 - Lemonade $9,944 Holding718172109 - Philip Morris International $1,396 Holding002824100 - Abbott Laboratories $797 HoldingG8068L108 - SharkNinja $651 Holding254687106 - Walt Disney $518 Holding Largest Purchases this Quarter Lemonade 316,400 shares (about $9.94K)Invesco QQQ 15,573 shares (about $7.30K)iShares Semiconductor ETF 26,418 shares (about $4.97K)Communication Services Select Sector SPDR Fund 37,658 shares (about $3.63K)Berkshire Hathaway 5,320 shares (about $2.83K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 25,784 shares (about $14.42K)iShares Core S&P 500 ETF 7,618 shares (about $4.28K)NVIDIA 38,519 shares (about $4.17K)Apple 17,817 shares (about $3.96K)Vanguard S&P 500 ETF 6,806 shares (about $3.50K) 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$737,294$14,423 ▼-1.9%1,318,03028.7%FinanceQQQInvesco QQQ$492,699$7,302 ▲1.5%1,050,71119.2%FinanceVOOVanguard S&P 500 ETF$447,637$3,498 ▼-0.8%871,04217.4%ETFIVViShares Core S&P 500 ETF$203,005$4,281 ▼-2.1%361,2847.9%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$58,037$1,066 ▲1.9%784,2742.3%ETFWIXWix.com$46,4160.0%284,0941.8%Computer and TechnologyAREAlexandria Real Estate Equities$45,013$44 ▲0.1%486,5781.7%FinanceONEQFidelity NASDAQ Composite Index ETF$34,2780.0%503,6111.3%ETFSOXXiShares Semiconductor ETF$26,888$4,971 ▲22.7%142,8931.0%ETFMCHIiShares MSCI China ETF$26,846$1 ▼0.0%493,5001.0%ETFSPGSimon Property Group$24,132$231 ▲1.0%145,3070.9%FinanceNVDANVIDIA$23,794$4,175 ▼-14.9%219,5360.9%Computer and TechnologyMSFTMicrosoft$19,629$2,837 ▼-12.6%52,2900.8%Computer and TechnologyIWMiShares Russell 2000 ETF$19,5260.0%97,8790.8%FinanceAMZNAmazon.com$17,282$639 ▼-3.6%90,8310.7%Retail/WholesaleGOOGAlphabet$16,458$96 ▼-0.6%105,3440.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$16,116$3,632 ▲29.1%167,0900.6%ETFAAPLApple$15,513$3,958 ▼-20.3%69,8380.6%Computer and TechnologyBXPBoston Properties$15,241$5 ▼0.0%226,8360.6%FinanceXLVHealth Care Select Sector SPDR Fund$14,607$31 ▼-0.2%100,0400.6%ETFMETAMeta Platforms$13,511$621 ▼-4.4%23,4420.5%Computer and TechnologyITRNIturan Location and Control$12,9080.0%356,9560.5%IndustrialsBRK.BBerkshire Hathaway$10,833$2,833 ▲35.4%20,3410.4%FinanceLMNDLemonade$9,944$9,944 ▲New Holding316,4000.4%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$9,420$8 ▼-0.1%354,5480.4%ETFFVRRFiverr International$9,323$215 ▼-2.3%393,7290.4%Retail/WholesaleMAMastercard$9,314$1,263 ▲15.7%16,9920.4%Business ServicesXLKTechnology Select Sector SPDR Fund$8,872$2,517 ▲39.6%42,9690.3%ETFQQQMInvesco NASDAQ 100 ETF$7,0370.0%36,4580.3%ETFAVGOBroadcom$6,938$2,746 ▼-28.4%41,4390.3%Computer and TechnologyCOSTCostco Wholesale$6,833$133 ▼-1.9%7,2250.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$6,503$229 ▼-3.4%143,6680.3%ETFADBEAdobe$5,7540.0%15,0040.2%Computer and TechnologyKIMKimco Realty$5,4730.0%257,6920.2%FinanceEEMiShares MSCI Emerging Markets ETF$5,411$17 ▼-0.3%123,8290.2%FinanceBABAAlibaba Group$5,3300.0%40,3050.2%Retail/WholesaleORCLOracle$4,892$1,268 ▼-20.6%34,9880.2%Computer and TechnologyTSLATesla$4,716$168 ▼-3.4%18,1960.2%Auto/Tires/TrucksWMTWalmart$4,663$335 ▼-6.7%53,1240.2%Retail/WholesaleVVisa$4,409$1,769 ▲67.0%12,5790.2%Business ServicesIBBiShares Biotechnology ETF$4,3170.0%33,7580.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,154$1,594 ▲62.2%23,9800.2%ETFJPMJPMorgan Chase & Co.$4,032$1,764 ▲77.8%16,4380.2%FinancePGProcter & Gamble$3,757$199 ▼-5.0%22,0440.1%Consumer StaplesTMUST-Mobile US$3,697$87 ▼-2.3%13,8650.1%Computer and TechnologyAMATApplied Materials$3,1340.0%21,5990.1%Computer and TechnologySLGSL Green Realty$2,9320.0%50,8200.1%FinanceFIFiserv$2,8200.0%12,7700.1%Business ServicesCGNTCognyte Software$2,7420.0%351,5210.1%Computer and TechnologyPANWPalo Alto Networks$2,6380.0%15,4600.1%Computer and TechnologyNEENextEra Energy$2,525$240 ▼-8.7%35,6310.1%UtilitiesLLYEli Lilly and Company$2,466$1,014 ▲69.9%2,9860.1%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$2,3980.0%43,5300.1%ManufacturingXLIIndustrial Select Sector SPDR Fund$2,3850.0%18,2000.1%ETFTCOMTrip.com Group$2,3460.0%36,9000.1%Consumer DiscretionaryHDHome Depot$2,322$171 ▼-6.9%6,3360.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,2830.0%13,7540.1%Computer and TechnologySAPSAP$2,1880.0%8,1500.1%Computer and TechnologyBACBank of America$2,179$814 ▲59.6%52,2190.1%FinanceONONON$2,157$592 ▲37.8%49,1200.1%Retail/WholesaleINTUIntuit$1,9590.0%3,1910.1%Computer and TechnologyQCOMQUALCOMM$1,9070.0%12,4160.1%Computer and TechnologyASMLASML$1,8630.0%2,8120.1%Computer and TechnologyMELIMercadoLibre$1,8280.0%9370.1%Retail/WholesaleUNHUnitedHealth Group$1,783$617 ▲53.0%3,4050.1%MedicalMCDMcDonald's$1,774$109 ▼-5.8%5,6810.1%Retail/WholesaleCCitigroup$1,7500.0%24,6530.1%FinanceKOCoca-Cola$1,743$148 ▼-7.8%24,3300.1%Consumer StaplesGOOGLAlphabet$1,737$292 ▼-14.4%11,2350.1%Computer and TechnologyJNJJohnson & Johnson$1,722$518 ▲43.0%10,3800.1%MedicalTTTrane Technologies$1,674$67 ▼-3.9%4,9690.1%ConstructionUNPUnion Pacific$1,640$594 ▲56.8%6,9410.1%TransportationCIENCiena$1,4640.0%24,2320.1%Computer and TechnologyPMPhilip Morris International$1,396$1,396 ▲New Holding8,7960.1%Consumer StaplesPEPPepsiCo$1,341$1,290 ▼-49.0%8,9450.1%Consumer StaplesFTNTFortinet$1,3180.0%13,6930.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,223$978 ▲400.2%14,9700.0%ETFABBVAbbVie$1,172$479 ▲69.1%5,5940.0%MedicalNFLXNetflix$1,127$94 ▼-7.7%1,2090.0%Consumer DiscretionaryCVXChevron$1,118$44 ▼-3.8%6,6840.0%EnergyBKNGBooking$1,106$74 ▼-6.3%2400.0%Retail/WholesaleVTWOVanguard Russell 2000 ETF$1,0890.0%13,5000.0%ETFSESEA$1,0870.0%8,3310.0%Computer and TechnologyAMDAdvanced Micro Devices$1,0830.0%10,5420.0%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,075$47 ▲4.6%15,3140.0%ETFCEGConstellation Energy$981$119 ▼-10.8%4,8630.0%EnergyWFCWells Fargo & Company$9640.0%13,4390.0%FinanceCHKPCheck Point Software Technologies$9630.0%4,2230.0%Computer and TechnologyWDAYWorkday$9450.0%4,0480.0%Computer and TechnologyXOMExxon Mobil$909$71 ▼-7.2%7,6460.0%EnergyPRGOPerrigo$9040.0%32,2360.0%MedicalREGNRegeneron Pharmaceuticals$9040.0%1,4250.0%MedicalELVElevance Health$8240.0%1,8940.0%MedicalNICENICE$8230.0%5,3370.0%Computer and TechnologyFISFidelity National Information Services$8030.0%10,7580.0%Business ServicesBRK.ABerkshire Hathaway$7980.0%10.0%FinanceABTAbbott Laboratories$797$797 ▲New Holding6,0060.0%MedicalLINDE PLC$7680.0%1,6500.0%SHSNXPINXP Semiconductors$7070.0%3,7200.0%Computer and TechnologySNSharkNinja$651$651 ▲New Holding7,8050.0%Retail/WholesaleShowing largest 100 holdings. 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