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Latest Analyst IMS Investment Management Services Ltd. Stock Portfolio

$1.93Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Analyst IMS Investment Management Services Ltd. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Analyst IMS Investment Management Services Ltd. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.

The top stock holdings of Analyst IMS Investment Management Services Ltd. are SPY, QQQ, VOO. The fund has invested 31.4% of it's portfolio in SPDR S&P 500 ETF TR and 19.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off CISCO SYS INC (CSCO) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ALPHABET INC (GOOG). Analyst IMS Investment Management Services Ltd. opened new stock positions in ISHARES TR (AGG), DBX ETF TR (ACSG) and SL GREEN RLTY CORP (SLG). The fund showed a lot of confidence in some stocks as they added substantially to KIMCO RLTY CORP (KIM), SIMON PPTY GROUP INC NEW (SPG) and BERKSHIRE HATHAWAY INC DEL.

New Buys

Ticker$ Bought
ISHARES TR11,282,000
DBX ETF TR8,858,000
SL GREEN RLTY CORP2,307,000
VANGUARD SCOTTSDALE FDS1,095,000
MCDONALDS CORP491,000
INTEL CORP259,000
PROLOGIS INC.213,000
L3HARRIS TECHNOLOGIES INC211,000

New stocks bought by Analyst IMS Investment Management Services Ltd.

Additions

Ticker% Inc.
KIMCO RLTY CORP157
SIMON PPTY GROUP INC NEW75.4
BERKSHIRE HATHAWAY INC DEL67.61
NEXTERA ENERGY INC49.37
NEOGAMES S A48.76
SELECT SECTOR SPDR TR46.97
SELECT SECTOR SPDR TR44.04
PAYPAL HLDGS INC32.5

Additions to existing portfolio by Analyst IMS Investment Management Services Ltd.

Reductions

Ticker% Reduced
SELECT SECTOR SPDR TR-39.6
SELECT SECTOR SPDR TR-32.53
ISHARES TR-30.92
ALPHABET INC-30.88
SELECT SECTOR SPDR TR-19.62
WELLS FARGO CO NEW-14.45
VANGUARD INTL EQUITY INDEX F-9.06
PLUG POWER INC-4.6

Analyst IMS Investment Management Services Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
CISCO SYS INC-2,537,000
PERRIGO CO PLC-336,000

Analyst IMS Investment Management Services Ltd. got rid off the above stocks

Current Stock Holdings of Analyst IMS Investment Management Services Ltd.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.4746,9869,047,000REDUCED-4.53
AAXJISHARES TR2.67772,05251,396,000REDUCED-0.91
AAXJISHARES TR0.023,360342,000REDUCED-30.92
ACSGDBX ETF TR0.46370,5008,858,000NEW
ADBEADOBE INC0.4614,8508,859,000UNCHANGED0.00
AFKVANECK ETF TRUST0.12149,4852,398,000UNCHANGED0.00
AGGISHARES TR9.92400,150191,124,000ADDED4.81
AGGISHARES TR1.0398,80219,831,000ADDED13.27
AGGISHARES TR0.5919,58311,282,000NEW
AGGISHARES TR0.26125,3975,042,000ADDED0.14
AGGISHARES TR0.2433,7584,586,000UNCHANGED0.00
AMATAPPLIED MATLS INC0.1821,3413,459,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.056,703988,000UNCHANGED0.00
AMPSISHARES TR1.05497,64520,274,000REDUCED-0.07
AMZNAMAZON COM INC0.4861,4839,341,000ADDED0.03
AREALEXANDRIA REAL ESTATE EQ IN0.73111,57014,144,000ADDED15.95
ASMLASML HOLDING N V0.122,9332,220,000ADDED4.3
AVGOBROADCOM INC0.132,2382,498,000ADDED5.07
BABOEING CO0.021,504392,000ADDED1.21
BABAALIBABA GROUP HLDG LTD0.1742,3853,285,000UNCHANGED0.00
BACBANK AMERICA CORP0.029,785329,000ADDED2.73
BIIBBIOGEN INC0.021,488385,000UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0613,5001,095,000NEW
BPBP PLC0.028,980318,000UNCHANGED0.00
BXPBOSTON PROPERTIES INC0.61167,61211,762,000ADDED13.84
CCITIGROUP INC0.0724,6531,268,000UNCHANGED0.00
CGNTCOGNYTE SOFTWARE LTD0.12351,5212,261,000UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.034,223645,000UNCHANGED0.00
CIENCIENA CORP0.0624,2321,091,000UNCHANGED0.00
CMCSACOMCAST CORP NEW0.0627,3761,200,000REDUCED-1.22
COSTCOSTCO WHSL CORP NEW0.164,5573,008,000ADDED8.97
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.022,630415,000UNCHANGED0.00
CSTECAESARSTONE LTD0.03156,361585,000UNCHANGED0.00
CVXCHEVRON CORP NEW0.022,369353,000ADDED1.63
DIASPDR DOW JONES INDL AVERAGE0.104,8401,824,000UNCHANGED0.00
ELLAUDER ESTEE COS INC0.045,762843,000UNCHANGED0.00
ELVELEVANCE HEALTH INC0.051,894893,000UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.0310,758646,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.014,200237,000UNCHANGED0.00
FTNTFORTINET INC0.0413,693801,000UNCHANGED0.00
FTVFORTIVE CORP0.013,800280,000UNCHANGED0.00
FVRRFIVERR INTL LTD0.37261,6077,121,000UNCHANGED0.00
GOOGALPHABET INC0.7298,04713,818,000ADDED0.39
GOOGALPHABET INC0.033,902545,000REDUCED-30.88
HDHOME DEPOT INC0.01716248,000UNCHANGED0.00
HONHONEYWELL INTL INC0.021,535322,000ADDED3.72
INTCINTEL CORP0.015,150259,000NEW
INTUINTUIT0.103,1911,994,000UNCHANGED0.00
ITRNITURAN LOCATION AND CONTROL0.52369,08510,054,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.011,650259,000ADDED5.36
KIMKIMCO RLTY CORP0.18167,4223,568,000ADDED157
LHXL3HARRIS TECHNOLOGIES INC0.011,000211,000NEW
LINLINDE PLC0.021,070439,000REDUCED-1.83
MAMASTERCARD INCORPORATED0.2712,1845,197,000REDUCED-0.77
MCDMCDONALDS CORP0.031,653491,000NEW
MELIMERCADOLIBRE INC0.067371,158,000ADDED8.06
METAMETA PLATFORMS INC0.3116,9956,016,000ADDED1.12
MRKMERCK & CO INC0.012,250245,000UNCHANGED0.00
MSFTMICROSOFT CORP0.8443,08616,202,000REDUCED-0.93
NEENEXTERA ENERGY INC0.0824,8461,509,000ADDED49.37
NGMSNEOGAMES S A0.16105,2573,013,000ADDED48.76
NKENIKE INC0.0610,7291,165,000ADDED1.15
NOCNORTHROP GRUMMAN CORP0.01530248,000UNCHANGED0.00
NVDANVIDIA CORPORATION0.6224,29112,029,000REDUCED-1.02
NVSNOVARTIS AG0.012,500252,000UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.043,720854,000UNCHANGED0.00
ONEQFIDELITY COMWLTH TR1.56506,50130,005,000REDUCED-2.05
ORCLORACLE CORP0.1527,1222,859,000ADDED0.66
PANWPALO ALTO NETWORKS INC0.127,7302,279,000UNCHANGED0.00
PEPPEPSICO INC0.089,2011,563,000UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.068,5581,254,000ADDED0.04
PLDPROLOGIS INC.0.011,595213,000NEW
PLUGPLUG POWER INC0.0011,34551,000REDUCED-4.6
PRGOPERRIGO CO PLC0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.0413,964857,000ADDED32.5
QCOMQUALCOMM INC0.067,8161,130,000UNCHANGED0.00
QQQINVESCO QQQ TR19.81932,175381,745,000ADDED12.5
REGNREGENERON PHARMACEUTICALS0.061,4251,252,000UNCHANGED0.00
SBUXSTARBUCKS CORP0.059,968957,000UNCHANGED0.00
SESEA LTD0.028,331337,000UNCHANGED0.00
SILCSILICOM LTD0.0220,680374,000UNCHANGED0.00
SLGSL GREEN RLTY CORP0.1251,0702,307,000NEW
SPGSIMON PPTY GROUP INC NEW0.87117,84916,810,000ADDED75.4
SPYSPDR S&P 500 ETF TR31.451,275,020606,028,000ADDED6.5
TAROTARO PHARMACEUTICAL INDS LTD0.0313,557566,000UNCHANGED0.00
TCOMTRIP COM GROUP LTD0.0841,5501,496,000UNCHANGED0.00
TMUST-MOBILE US INC0.089,6971,555,000ADDED0.88
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0713,7541,430,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.01453238,000ADDED8.63
UNPUNION PAC CORP0.075,5001,351,000ADDED0.36
VVISA INC0.021,340349,000UNCHANGED0.00
VAWVANGUARD WORLD FDS0.031,980496,000UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.32151,3576,221,000ADDED4.21
VEUVANGUARD INTL EQUITY INDEX F0.0515,032969,000REDUCED-9.06
VOOVANGUARD INDEX FDS16.25716,984313,178,000ADDED5.03
WDAYWORKDAY INC0.064,0481,117,000UNCHANGED0.00
WFCWELLS FARGO CO NEW0.0414,994738,000REDUCED-14.45
WIXWIX COM LTD1.90298,05936,667,000UNCHANGED0.00
WMTWALMART INC0.011,400221,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.6996,88813,213,000REDUCED-0.33
XLBSELECT SECTOR SPDR TR0.1118,2002,075,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0514,3381,042,000ADDED44.04
XLBSELECT SECTOR SPDR TR0.055,7791,033,000ADDED46.97
XLBSELECT SECTOR SPDR TR0.022,401462,000REDUCED-39.6
XLBSELECT SECTOR SPDR TR0.028,332313,000REDUCED-19.62
XLBSELECT SECTOR SPDR TR0.013,680265,000REDUCED-32.53
BERKSHIRE HATHAWAY INC DEL0.158,1462,906,000ADDED67.61
FISERV INC0.0710,9281,452,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.031.00543,000UNCHANGED0.00