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Analyst IMS Investment Management Services Ltd.
Analyst IMS Investment Management Services Ltd. is an institution, managing $3.2B across 106 long positions as of Q3 2025 with 82% ETF concentration, 82% concentrated in top 10 holdings, and 26% allocation to SPY.
- Portfolio Value
- $3.2B
- Positions
- 106
- Top Holding
- SPY at 26.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Analyst IMS Investment Management Services Ltd.'s portfolio (81.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $840.7M | 26.35% | -$21.3M Sold | — 1.3M shares | |
ETF ETF | $623.2M | 19.53% | -$6.4M Sold | — 1.0M shares | |
ETF ETF | $506.2M | 15.87% | -$28.4M Sold | — 826.6K shares | |
ETF ETF | $241.8M | 7.58% | — | — 361.3K shares | |
ETF ETF | $98.3M | 3.08% | +$26.3M Bought | — 1.1M shares | |
Software - Infrastructure Technology | $80.3M | 2.52% | +$12.7M Bought | 0.81% 451.9K shares | |
ETF ETF | $61.7M | 1.93% | +$53.9M Bought | — 1.1M shares | |
REIT - Office Real Estate | $60.5M | 1.90% | +$316.7K Bought | 0.42% 725.5K shares | |
REIT - Retail Real Estate | $45.6M | 1.43% | +$149.9K Bought | 0.07% 242.8K shares | |
ETF ETF | $44.7M | 1.40% | -$152.0K Sold | — 501.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Analyst IMS Investment Management Services Ltd.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+693.15% | |
+85.37% | |
+67.17% | |
+66.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Analyst IMS Investment Management Services Ltd.
GthenA