Latest Analyst IMS Investment Management Services Ltd. Stock Portfolio
$4.30Billion | No. of Holdings #152
Analyst IMS Investment Management Services Ltd. Performance
2026 Q2+19.67%
YTD+14.05%
2025+15.07%
About Analyst IMS Investment Management Services Ltd. and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Analyst IMS Investment Management Services Ltd. reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Analyst IMS Investment Management Services Ltd. are QQQ, SPY, VB. The fund has invested 30.6% of it's portfolio in INVESCO QQQ TR and 14.1% of portfolio in TATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off AUDIOCODES LTD (AUDC), EXXON MOBIL CORP (XOM) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), COCA COLA CO (KO) and HILIP MORRIS INTL INC (PM). Analyst IMS Investment Management Services Ltd. opened new stock positions in SHARES INC (ACWV), ISHARES INC (EMGF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR).
Analyst IMS Investment Management Services Ltd. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$4.30Billion
as of Jul 29, 2026Analyst IMS Investment Management Services Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Analyst IMS Investment Management Services Ltd. made a return of 19.67% in the last quarter. In trailing 12 months, it's portfolio return was 25.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| shares inc | 50,098,000 |
| ishares inc | 45,654,000 |
| ishares tr | 28,797,000 |
| ishares tr | 8,008,000 |
| vanguard scottsdale fds | 5,892,000 |
| ishares tr | 5,709,000 |
| anguard scottsdale fds | 5,642,000 |
| global x fds | 5,230,000 |
New stocks bought by Analyst IMS Investment Management Services Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 915 |
| micron technology inc | 188 |
| ishares tr | 183 |
| invesco exch traded fd tr ii | 58.5 |
| select sector spdr tr | 37.02 |
| check point software tech lt | 35.52 |
| tesla inc | 33.15 |
| ishares inc | 31.14 |
Additions to existing portfolio by Analyst IMS Investment Management Services Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| procter & gamble co | -78.44 |
| coca cola co | -63.99 |
| hilip morris intl inc | -63.96 |
| ciena corp | -55.54 |
| mastercard incorporated | -54.74 |
| t-mobile us inc | -49.33 |
| ells fargo & co | -48.7 |
| costco wholesale corporation | -39.9 |
Analyst IMS Investment Management Services Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -3,890,000 |
| nike inc | -451,000 |
| reeport mcmoran inc | -434,000 |
| newmont corp | -605,000 |
| audiocodes ltd | -9,454,000 |
| epsico inc | -546,000 |
| southern co | -278,000 |
| novartis ag | -425,000 |
Analyst IMS Investment Management Services Ltd. got rid off the above stocks
Sector Distribution
Analyst IMS Investment Management Services Ltd. has about 87.4% of it's holdings in Others sector.
- Others
- Technology
- Real Estate
- Healthcare
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 3.8 |
| Real Estate | 2.9 |
| Healthcare | 1.9 |
| Financial Services | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Analyst IMS Investment Management Services Ltd. has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 4.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 10.6% of the stocks held by Analyst IMS Investment Management Services Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 8.8 |
| RUSSELL 2000 | 1.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 284.2 M |
| IJR | ishares tr | 120.7 M |
| SPY | tate str spdr s&p 500 etf t | 80.9 M |
| AAXJ | ishares tr | 53.1 M |
| VB | vanguard index fds | 51.7 M |
Analyst IMS Investment Management Services Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Analyst IMS Investment Management Services Ltd.
Analyst IMS Investment Management Services Ltd. has 152 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Analyst IMS Investment Management Services Ltd. last quarter.
$4.30BTotal Value
170Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.36% | 53,600 | $15.51M 0.36% | 19.37%increased 19.37 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 6.61% | 2,384,360 | $284.53M 6.61% | 7.35%increased 7.35 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.67% | 360,098 | $28.80M 0.67% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 32,465 | $1.70M 0.04% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 13,286 | $1.47M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 13,466 | $1.30M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,251 | $969.0K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,546 | $714.0K 0.02% | 3.5%decreased 3.5 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,349 | $327.0K 0.01% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Analyst IMS Investment Management Services Ltd.'s holding in Abbvie Inc over time | 0.02% | 3,869 | $974.0K 0.02% | 24.8%decreased 24.8 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.3% | 345,757 | $12.68M 0.3% | 0%unchanged 0 percentunchanged | |
 ACWV Shares IncShares IncACWV | 1.16% | 248,131 | $50.10M 1.16% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.01% | 4,990 | $602.0K 0.01% | 31.14%increased 31.14 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.02% | 13,786 | $894.0K 0.02% | 19.35%increased 19.35 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.12% | 88,770 | $5.23M 0.12% | Newnew position | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 3,000 | $227.0K 0% | Newnew position | |
 Applied Matls Inc Analyst IMS Investment Management Services Ltd.'s holding in Applied Matls Inc over time | 0.36% | 21,599 | $15.62M 0.36% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Analyst IMS Investment Management Services Ltd.'s holding in Advanced Micro Devices Inc over time | 0.27% | 20,042 | $11.64M 0.27% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Analyst IMS Investment Management Services Ltd.'s holding in Ishares Tr over time | 0.58% | 490,029 | $25.00M 0.58% | 0%unchanged 0 percentunchanged | |
Ishares Tr Ishares TrAMPS Analyst IMS Investment Management Services Ltd.'s holding in Ishares Tr over time | 0.19% | 162,131 | $8.01M 0.19% | Newnew position | |
