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Analyst IMS Investment Management Services Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Analyst IMS Investment Management Services Ltd. with $3.2B in long positions as of Q3 2025, 82% allocated to ETF, and 82% concentrated in top 10 positions.

Portfolio Value
$3.2B
Top 10 Concentration
82%
Top Sector
ETF (82%)
US Exposure
96%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.10%ETFTechnology: 7.50%Real Estate: 4.50%Communication Services: 2.20%Financial Services: 1.70%Consumer Cyclical: 0.90%Consumer Defensive: 0.30%Industrials: 0.30%Utilities: 0.20%Healthcare: 0.20%Energy: 0.10%
ETF
82.10%
Technology
7.50%
Real Estate
4.50%
Communication Services
2.20%
Financial Services
1.70%
Consumer Cyclical
0.90%
Consumer Defensive
0.30%
Industrials
0.30%
Utilities
0.20%
Healthcare
0.20%
Energy
0.10%

Industry Breakdown

44 industries across all sectors

ETF: 82.10%ETFSoftware - Infrastructure: 4.04%REIT - Office: 2.78%Semiconductors: 2.13%Internet Content & Information: 2.01%REIT - Retail: 1.71%38 more: 5.23%
ETF
ETF
82.10%
Software - Infrastructure
Technology
4.04%
REIT - Office
Real Estate
2.78%
Semiconductors
Technology
2.13%
Internet Content & Information
Communication Services
2.01%
REIT - Retail
Real Estate
1.71%
Insurance - Property & Casualty
Financial Services
1.04%
Consumer Electronics
Technology
0.60%
Specialty Retail
Consumer Cyclical
0.58%
Communication Equipment
Technology
0.53%
Financial - Credit Services
Financial Services
0.24%
Insurance - Diversified
Financial Services
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.46%Large Cap ($10B - $200B): 5.76%Mid Cap ($2B - $10B): 3.67%Small Cap ($300M - $2B): 0.97%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 82.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.46%
Large Cap ($10B - $200B)
5.76%
Mid Cap ($2B - $10B)
3.67%
Small Cap ($300M - $2B)
0.97%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
82.10%

Portfolio Concentration

Top 10 Holdings %
81.59%
Top 20 Holdings %
90.95%
Top 50 Holdings %
98.14%
Top 100 Holdings %
99.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.21%
International
3.79%
Countries
7
Largest Int'l Market
Israel - 3.53%
United States of America
96.21% ($3.1B)
93 holdings
Israel
3.53% ($112.6M)
7 holdings
Ireland
0.09% ($2.8M)
2 holdings
Uruguay
0.07% ($2.2M)
1 holdings
Switzerland
0.05% ($1.7M)
1 holdings
Netherlands
0.03% ($847.2K)
1 holdings
United Kingdom
0.02% ($783.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33 quarters
Avg. Top 20
29.6 quarters
Avg. All Positions
20.8 quarters
Median Holding Period
16.5 quarters
Persistence Rate
93.4%
Persistent Holdings Weight
98.87%
Persistent Positions
99
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.94%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 26.35%
Largest Ownership Stake
Ituran Location and Control Ltd. logo
Ituran Location and Control Ltd.ITRN - 1.79%
Avg. Ownership Stake
0.31%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2014)

Avg. New Position
0.60%
Avg. Ownership Stake
0.23%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 36.30% (Q3 2022)
Largest Ownership Stake
Ituran Location and Control Ltd. logo
Ituran Location and Control Ltd.ITRN - 3.17% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$111.18M
Positions Added
1
Positions Exited
9

Historical (Since Q4 2014)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.6%
Q4 2024

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