Latest Analyst IMS Investment Management Services Ltd. Stock Portfolio
Analyst IMS Investment Management Services Ltd. Performance:
2025 Q3: 6.75%YTD: 10.95%2024: 15.77%
Performance for 2025 Q3 is 6.75%, and YTD is 10.95%, and 2024 is 15.77%.
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 $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of Analyst IMS Investment Management Services Ltd. are SPY, QQQ, VB. The fund has invested 26.1% of it's portfolio in SPDR S&P 500 ETF TR and 19.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ADOBE INC (ADBE), VANGUARD SCOTTSDALE FDS (BNDW) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), PHILIP MORRIS INTL INC (PM) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ADVANCED MICRO DEVICES INC (AMD) and DISNEY WALT CO (DIS).
The top stock holdings of Analyst IMS Investment Management Services Ltd. are SPY, QQQ, VB. The fund has invested 26.1% of it's portfolio in SPDR S&P 500 ETF TR and 19.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ADOBE INC (ADBE), VANGUARD SCOTTSDALE FDS (BNDW) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), PHILIP MORRIS INTL INC (PM) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ADVANCED MICRO DEVICES INC (AMD) and DISNEY WALT CO (DIS).
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 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 693 |
| advanced micro devices inc | 85.37 |
| disney walt co | 67.17 |
| netflix inc | 66.99 |
| ishares tr | 36.58 |
| invesco exchange traded fd t | 35.52 |
| nike inc | 34.57 |
| alphabet inc | 33.05 |
Additions to existing portfolio by Analyst IMS Investment Management Services Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -79.1 |
| philip morris intl inc | -79.1 |
| walmart inc | -68.02 |
| jpmorgan chase & co. | -56.49 |
| visa inc | -51.53 |
| bank america corp | -48.73 |
| procter and gamble co | -48.26 |
| mastercard incorporated | -42.73 |
Analyst IMS Investment Management Services Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -1,177,000 |
| schwab strategic tr | -308,000 |
| chipotle mexican grill inc | -696,000 |
| adobe inc | -4,392,000 |
| astrazeneca plc | -552,000 |
| amgen inc | -572,000 |
| elevance health inc | -737,000 |
| honeywell intl inc | -221,000 |
Analyst IMS Investment Management Services Ltd. got rid off the above stocks
Sector Distribution
Analyst IMS Investment Management Services Ltd. has about 85.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.1 |
| Real Estate | 4.5 |
| Technology | 4.3 |
| Communication Services | 1.7 |
| Financial Services | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
Analyst IMS Investment Management Services Ltd. has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 6.9 |
| LARGE-CAP | 5.7 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 14.6% of the stocks held by Analyst IMS Investment Management Services Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 12.5 |
| RUSSELL 2000 | 2.1 |
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 120 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. COST 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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 75,213 | 19,151,000 | added | 3.28 | ||
| AAXJ | ishares tr | 3.06 | 1,077,940 | 98,330,000 | added | 36.58 | ||
| AAXJ | ishares tr | 0.02 | 4,694 | 649,000 | reduced | -1.43 | ||
| ABBV | abbvie inc | 0.02 | 2,761 | 639,000 | reduced | -13.31 | ||
| ABT | abbott labs | 0.01 | 3,229 | 432,000 | reduced | -11.44 | ||
| ACSG | dbx etf tr | 0.36 | 345,757 | 11,403,000 | reduced | -1.05 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.02 | 10,711 | 585,000 | added | 12.26 | ||
| AMAT | applied matls inc | 0.14 | 21,599 | 4,423,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.10 | 19,542 | 3,162,000 | added | 85.37 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.99 | 484,779 | 31,923,000 | reduced | -1.75 | ||
| AMT | american tower corp new | 0.01 | 1,145 | 220,000 | reduced | -16.42 | ||
| AMZN | amazon com inc | 0.51 | 74,954 | 16,457,000 | reduced | -4.2 | ||
| ARE | alexandria real estate eq in | 1.88 | 725,471 | 60,461,000 | added | 0.53 | ||
| AVGO | broadcom inc | 0.49 | 47,753 | 15,754,000 | added | 13.13 | ||
| BA | boeing co | 0.04 | 5,160 | 1,114,000 | reduced | -12.16 | ||
| BAB | invesco exch traded fd tr ii | 0.36 | 46,353 | 11,454,000 | added | 15.13 | ||
| BABA | alibaba group hldg ltd | 0.22 | 40,305 | 7,204,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.04 | 27,317 | 1,409,000 | reduced | -48.73 | ||