Latest Analyst IMS Investment Management Services Ltd. Stock Portfolio
$2.30Billion– No. of Holdings #113
Analyst IMS Investment Management Services Ltd. Performance:
2024 Q1: 6.49%YTD: 6.49%2023: 22.79%
Performance for 2024 Q1 is 6.49%, and YTD is 6.49%, and 2023 is 22.79%.
About Analyst IMS Investment Management Services Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Analyst IMS Investment Management Services Ltd. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Analyst IMS Investment Management Services Ltd. are SPY, VOO, QQQ. The fund has invested 31% of it's portfolio in SPDR S&P 500 ETF TR and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INTL EQUITY INDEX F (VEU) and HONEYWELL INTL INC (HON). Analyst IMS Investment Management Services Ltd. opened new stock positions in KASPI KZ JSC, TRANE TECHNOLOGIES PLC (TT) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JOHNSON & JOHNSON (JNJ) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Analyst IMS Investment Management Services Ltd. are SPY, VOO, QQQ. The fund has invested 31% of it's portfolio in SPDR S&P 500 ETF TR and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INTL EQUITY INDEX F (VEU) and HONEYWELL INTL INC (HON). Analyst IMS Investment Management Services Ltd. opened new stock positions in KASPI KZ JSC, TRANE TECHNOLOGIES PLC (TT) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JOHNSON & JOHNSON (JNJ) and UNITEDHEALTH GROUP INC (UNH).
Analyst IMS Investment Management Services Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2024
Analyst 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 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 22.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| kaspi kz jsc | 2,775,000 |
| trane technologies plc | 1,552,000 |
| novo-nordisk a s | 515,000 |
| eli lilly & co | 348,000 |
| jpmorgan chase & co | 258,000 |
| equinor asa | 244,000 |
New stocks bought by Analyst IMS Investment Management Services Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 242 |
| johnson & johnson | 156 |
| unitedhealth group inc | 148 |
| walmart inc | 136 |
| merck & co inc | 109 |
| select sector spdr tr | 97.83 |
| boeing co | 91.42 |
| bp plc | 88.72 |
Additions to existing portfolio by Analyst IMS Investment Management Services Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -15.81 |
| vanguard intl equity index f | -13.13 |
| honeywell intl inc | -12.96 |
| trip com group ltd | -11.19 |
| select sector spdr tr | -6.44 |
| select sector spdr tr | -5.22 |
| alibaba group hldg ltd | -4.91 |
| asml holding n v | -4.13 |
Analyst IMS Investment Management Services Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -1,033,000 |
Analyst IMS Investment Management Services Ltd. got rid off the above stocks
Sector Distribution
Analyst IMS Investment Management Services Ltd. has about 89.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.7 |
| Technology | 3.5 |
| Real Estate | 2.8 |
| Communication Services | 1.1 |
Market Cap. Distribution
Analyst IMS Investment Management Services Ltd. has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| MEGA-CAP | 5 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 0% of the stocks held by Analyst IMS Investment Management Services Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 113 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Analyst IMS Investment Management Services Ltd. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 47,956 | 8,224,000 | added | 2.06 | ||
| AAXJ | ishares tr | 2.27 | 769,361 | 52,124,000 | reduced | -0.35 | ||
| AAXJ | ishares tr | 0.02 | 5,102 | 562,000 | added | 51.85 | ||
| ACSG | dbx etf tr | 0.39 | 370,500 | 8,918,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.33 | 15,004 | 7,571,000 | added | 1.04 | ||
| AFK | vaneck etf trust | 0.11 | 149,485 | 2,526,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 9.29 | 405,508 | 213,188,000 | added | 1.34 | ||
| AGG | ishares tr | 0.90 | 98,821 | 20,782,000 | added | 0.02 | ||
| AGG | ishares tr | 0.66 | 66,980 | 15,132,000 | added | 242 | ||
| AGG | ishares tr | 0.22 | 125,655 | 5,162,000 | added | 0.21 | ||
| AGG | ishares tr | 0.20 | 33,758 | 4,632,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.19 | 21,599 | 4,455,000 | added | 1.21 | ||
| AMD | advanced micro devices inc | 0.05 | 6,703 | 1,210,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.86 | 496,542 | 19,727,000 | reduced | -0.22 | ||
| AMZN | amazon com inc | 0.50 | 62,997 | 11,363,000 | added | 2.46 | ||
| ARE | alexandria real estate eq in | 0.82 | 145,240 | 18,723,000 | added | 30.18 | ||
| ASML | asml holding n v | 0.12 | 2,812 | 2,729,000 | reduced | -4.13 | ||
| AVGO | broadcom inc | 0.14 | 2,332 | 3,091,000 | added | 4.2 | ||
| BA | boeing co | 0.02 | 2,879 | 556,000 | added | 91.42 | ||
| BABA | alibaba group hldg ltd | 0.13 | 40,305 | 2,916,000 | reduced | -4.91 | ||