Analyst Ims Investment Management Services Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Analyst IMS Investment Management Services Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 198 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 198
Total Value: 2572507
Accession Number: 0001178913-25-001354
Form Type: 13F-HR
CIK: 0001634208
Manager Name: Analyst Ims Investment Management Services Ltd.

Data Enrichment

91% identified

180 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $2,572.507K total value

198 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

1318030(-1.9%)

Value:

$737.3M(-6.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1050711(+1.5%)

Value:

$492.7M(-6.9%)

922908363

VOO|922908363

871042(-0.8%)

Value:

$447.6M(-5.4%)

464287200

IVV|464287200

361284(-2.1%)

Value:

$203.0M(-6.5%)

464288182

AAXJ|464288182

784274(+1.9%)

Value:

$58.0M(+4.4%)

Wix.com Ltd.

WIX|M98068105

284094(+0.0%)

Value:

$46.4M(-23.8%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

486578(+0.1%)

Value:

$45.0M(-5.1%)

315912808

503611(+0.0%)

Value:

$34.3M(-10.5%)

464287523

142893(+22.7%)

Value:

$26.9M(+7.1%)

46429B671

MCHI|46429B671

493500(+0.0%)

Value:

$26.8M(+16.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

145307(+1.0%)

Value:

$24.1M(-2.6%)

NVIDIA CORP

NVDA|67066G104

219536(-14.9%)

Value:

$23.8M(-31.3%)

MICROSOFT CORP

MSFT|594918104

52290(-12.6%)

Value:

$19.6M(-22.2%)

464287655

IWM|464287655

97879(+0.0%)

Value:

$19.5M(-9.7%)

AMAZON COM INC

AMZN|023135106

90831(-3.6%)

Value:

$17.3M(-16.4%)

Alphabet Inc.

GOOG|02079K107

105344(-0.6%)

Value:

$16.5M(-18.4%)

81369Y852

167090(+29.1%)

Value:

$16.1M(+28.6%)

Apple Inc.

AAPL|037833100

69838(-20.3%)

Value:

$15.5M(-29.3%)

BXP, Inc.

BXP|101121101

226836(-0.0%)

Value:

$15.2M(-9.7%)

81369Y209

100040(-0.2%)

Value:

$14.6M(+5.9%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.3M	QoQ -1.91% (-25.8K) YoY -3.29% (-44.9K)	All Managers (Combined)	$737.3M	QoQ -6.38% (-$50) YoY +3.42% (-$24)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.1M	QoQ +1.50% (-15.6K) YoY +8.07% (+78.5K)	All Managers (Combined)	$492.7M	QoQ -6.89% (-$36) YoY +14.14% (+$61)
(VOOcusip922908363)	871.0K	QoQ -0.77% (-6.8K) YoY -5.02% (-46.1K)	All Managers (Combined)	$447.6M	QoQ -5.36% (-$25) YoY +1.53% (-$7)
(IVVcusip464287200)	361.3K	QoQ -2.06% (-7.6K) YoY -10.90% (-44.2K)	All Managers (Combined)	$203.0M	QoQ -6.52% (-$14) YoY -4.77% (-$10)
(AAXJcusip464288182)	784.3K	QoQ +1.87% (+14.4K) YoY +1.93% (+14.9K)	All Managers (Combined)	$58.0M	QoQ +4.44% (+$2) YoY +11.34% (+$6)
Wix.Com Ltd.(WIXcusipM98068105)	284.1K	QoQ 0.00% (-0) YoY -4.68% (-14.0K)	All Managers (Combined)	$46.4M	QoQ -23.84% (-$15) YoY +13.27% (-$5)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	486.6K	QoQ +0.09% (-475) YoY +235.01% (+341.3K)	All Managers (Combined)	$45.0M	QoQ -5.07% (-$2) YoY +140.41% (+$26)
(cusip315912808)✕	503.6K	QoQ 0.00% (-0) YoY -0.27% (-1.4K)	All Managers (Combined)	$34.3M	QoQ -10.51% (-$4) YoY +5.39% (-$2)
(cusip464287523)✕	142.9K	QoQ +22.68% (+26.4K) YoY +113.33% (+75.9K)	All Managers (Combined)	$26.9M	QoQ +7.12% (+$2) YoY +77.68% (+$12)
(MCHIcusip46429B671)	493.5K	QoQ 0.00% (-15) YoY -0.61% (-3.0K)	All Managers (Combined)	$26.8M	QoQ +16.08% (-$4) YoY +36.08% (-$7)
Simon Property Group Inc /De/(SPGcusip828806109)	145.3K	QoQ +0.96% (-1.4K) YoY +0.04% (+67)	All Managers (Combined)	$24.1M	QoQ -2.62% (-$1) YoY +6.17% (+$1)
Nvidia Corp(NVDAcusip67066G104)	219.5K	QoQ -14.92% (-38.5K) YoY +792.31% (+194.9K)	All Managers (Combined)	$23.8M	QoQ -31.33% (-$11) YoY +7.03% (+$2)
Microsoft Corp(MSFTcusip594918104)	52.3K	QoQ -12.62% (-7.6K) YoY +17.15% (+7.7K)	All Managers (Combined)	$19.6M	QoQ -22.18% (-$6) YoY +4.53% (+$1)
(IWMcusip464287655)	97.9K	QoQ 0.00% (-0) YoY -0.95% (-942)	All Managers (Combined)	$19.5M	QoQ -9.71% (-$2) YoY -6.04% (-$1)
Amazon Com Inc(AMZNcusip023135106)	90.8K	QoQ -3.56% (-3.4K) YoY +44.18% (+27.8K)	All Managers (Combined)	$17.3M	QoQ -16.36% (-$3) YoY +52.09% (+$6)
Alphabet Inc.(GOOGcusip02079K107)	105.3K	QoQ -0.58% (-615) YoY +6.25% (+6.2K)	All Managers (Combined)	$16.5M	QoQ -18.43% (-$4) YoY +9.02% (+$1)
(cusip81369Y852)✕	167.1K	QoQ +29.09% (+37.7K) YoY +643.84% (+144.6K)	All Managers (Combined)	$16.1M	QoQ +28.61% (+$4) YoY +778.73% (+$14)
Apple Inc.(AAPLcusip037833100)	69.8K	QoQ -20.32% (-17.8K) YoY +45.62% (+21.9K)	All Managers (Combined)	$15.5M	QoQ -29.32% (-$6) YoY +88.63% (+$7)
Bxp, Inc.(BXPcusip101121101)	226.8K	QoQ -0.03% (-75) YoY -0.05% (-127)	All Managers (Combined)	$15.2M	QoQ -9.67% (-$2) YoY +2.81% (-$0)
(cusip81369Y209)✕	100.0K	QoQ -0.20% (-210) YoY +3.47% (+3.4K)	All Managers (Combined)	$14.6M	QoQ +5.91% (-$1) YoY +2.27% (+$0)