Latest Analyst IMS Investment Management Services Ltd. Stock Portfolio
Analyst IMS Investment Management Services Ltd. Performance:
2024 Q3: 3.33%YTD: 12.47%2023: 22.72%
Performance for 2024 Q3 is 3.33%, and YTD is 12.47%, and 2023 is 22.72%.
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 $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Analyst IMS Investment Management Services Ltd. are SPY, QQQ, VB. The fund has invested 29.8% of it's portfolio in SPDR S&P 500 ETF TR and 19.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off KASPI KZ JSC, INTUIT (INTU) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WELLS FARGO CO NEW (WFC) and ISHARES TR (IJR). Analyst IMS Investment Management Services Ltd. opened new stock positions in SAP SE, AMGEN INC (AMGN) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), COCA COLA CO (KO) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Analyst IMS Investment Management Services Ltd. are SPY, QQQ, VB. The fund has invested 29.8% of it's portfolio in SPDR S&P 500 ETF TR and 19.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off KASPI KZ JSC, INTUIT (INTU) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WELLS FARGO CO NEW (WFC) and ISHARES TR (IJR). Analyst IMS Investment Management Services Ltd. opened new stock positions in SAP SE, AMGEN INC (AMGN) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), COCA COLA CO (KO) and SELECT SECTOR SPDR TR (XLB).
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 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 22.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| sap se | 1,867,000 |
| amgen inc | 661,000 |
| astrazeneca plc | 615,000 |
| on hldg ag | 574,000 |
| sherwin williams co | 480,000 |
| constellation energy corp | 406,000 |
| lowes cos inc | 383,000 |
| conocophillips | 305,000 |
New stocks bought by Analyst IMS Investment Management Services Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 270 |
| coca cola co | 269 |
| select sector spdr tr | 243 |
| select sector spdr tr | 179 |
| walmart inc | 157 |
| chevron corp new | 144 |
| southern co | 84.51 |
| tesla inc | 84.46 |
Additions to existing portfolio by Analyst IMS Investment Management Services Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.26 |
| wells fargo co new | -26.27 |
| ishares tr | -9.03 |
| ge aerospace | -8.65 |
| caterpillar inc | -8.55 |
| nike inc | -8.43 |
| duke energy corp new | -7.71 |
| rtx corporation | -7.71 |
Analyst IMS Investment Management Services Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kaspi kz jsc | -2,777,000 |
| taro pharmaceutical inds ltd | -583,000 |
| lauder estee cos inc | -613,000 |
| zto express cayman inc | -253,000 |
| intuit | -2,097,000 |
| disney walt co | -245,000 |
| honeywell intl inc | -203,000 |
Analyst IMS Investment Management Services Ltd. got rid off the above stocks
Sector Distribution
Analyst IMS Investment Management Services Ltd. has about 87.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 4.4 |
| Real Estate | 2.9 |
| Communication Services | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Analyst IMS Investment Management Services Ltd. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 12.5% of the stocks held by Analyst IMS Investment Management Services Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.5 |
| S&P 500 | 11.4 |
| RUSSELL 2000 | 1.1 |
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 135 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. GOOG 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 84,547 | 19,699,000 | added | 12.97 | ||
| AAXJ | ishares tr | 2.32 | 770,783 | 60,468,000 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.02 | 3,557 | 425,000 | reduced | -33.26 | ||
| ABBV | abbvie inc | 0.04 | 5,005 | 988,000 | added | 67.56 | ||
| ACSG | dbx etf tr | 0.40 | 360,155 | 10,297,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.30 | 15,004 | 7,769,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 8,161 | 319,000 | reduced | -1.21 | ||
| AMAT | applied matls inc | 0.17 | 21,599 | 4,364,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.07 | 10,542 | 1,730,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 2,050 | 661,000 | new | |||
| AMPS | ishares tr | 0.97 | 496,364 | 25,270,000 | reduced | -0.04 | ||
| AMZN | amazon com inc | 0.49 | 68,867 | 12,832,000 | added | 5.27 | ||
| ARE | alexandria real estate eq in | 0.82 | 179,958 | 21,370,000 | added | 5.67 | ||
| AVGO | broadcom inc | 0.34 | 51,358 | 8,859,000 | added | 26.28 | ||
| BA | boeing co | 0.01 | 1,461 | 222,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.04 | 4,820 | 968,000 | added | 270 | ||
| BABA | alibaba group hldg ltd | 0.16 | 40,305 | 4,277,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.04 | 28,552 | 1,133,000 | added | 44.41 | ||
| BIIB | biogen inc | 0.01 | 1,527 | 296,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.01 | 54.00 | 227,000 | unchanged | 0.00 | ||