Long-term investor
Analyst Ims Investment Management Services Ltd. @analystimsinvestmentmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001634208).
Record
- Tracked since 2025-06-30 (441 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days +18.2% · 6 months n/a · 1 year +22.2% · all +22.2%
- Max drawdown n/a · win rate 23% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 30.6% · long · since 2025-06-30
- SPY · 14.1% · long · since 2025-06-30
- VOO · 8.9% · long · since 2025-06-30
- SOXX · 8.5% · long · since 2025-06-30
- AAXJ · 6.6% · long · since 2025-06-30
- IVV · 5.1% · long · since 2025-06-30
- TEVA · 1.7% · long · since 2025-12-31
- VWO · 1.6% · long · since 2025-06-30
- ONEQ · 1.2% · long · since 2025-06-30
- EWY · 1.2% · long · since 2026-06-30
- ARE · 1.1% · long · since 2025-06-30
- EWT · 1.1% · long · since 2026-06-30