$256 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 163 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $22,584,000 | +19.8% | 170,600 | +7.2% | 8.82% | +7.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $18,731,000 | +24.3% | 618,785 | +8.8% | 7.31% | +11.0% |
| ORBK | Buy | ORBOTECH LTDord | $16,441,000 | +20.8% | 511,819 | +25.6% | 6.42% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,761,000 | +10.7% | 54,123 | +4.9% | 4.98% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,267,000 | -15.6% | 51,702 | -19.9% | 4.79% | -24.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,754,000 | +2.6% | 295,830 | -7.6% | 4.59% | -8.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,784,000 | – | 88,679 | +100.0% | 3.04% | – |
| WIX | Buy | WIX COM LTD | $6,726,000 | +52.5% | 100,110 | +1.1% | 2.63% | +36.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,400,000 | +2.8% | 86,058 | +0.7% | 2.50% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,291,000 | +7.3% | 7,584 | -0.2% | 2.46% | -4.1% |
| AAPL | Sell | APPLE INC | $6,228,000 | +17.0% | 43,326 | -5.7% | 2.43% | +4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,211,000 | -4.5% | 208,527 | +1.3% | 2.42% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,190,000 | -0.4% | 37,139 | -2.6% | 2.42% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $5,304,000 | -11.0% | 157,010 | -20.4% | 2.07% | -20.5% |
| CSTE | Buy | CAESARSTONE LTD | $4,755,000 | +57.8% | 132,374 | +25.9% | 1.86% | +40.9% |
| PFE | Sell | PFIZER INC | $4,735,000 | +4.5% | 138,336 | -0.8% | 1.85% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,358,000 | +4.8% | 66,377 | -0.8% | 1.70% | -6.4% |
| INTC | INTEL CORP | $3,789,000 | -0.8% | 105,271 | 0.0% | 1.48% | -11.4% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,689,000 | +11.5% | 31,438 | 0.0% | 1.44% | -0.4% | |
| UNP | Sell | UNION PAC CORP | $2,934,000 | +0.3% | 27,714 | -1.8% | 1.14% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,887,000 | -6.3% | 35,077 | +2.8% | 1.13% | -16.3% |
| BAC | Sell | BANK AMER CORP | $2,724,000 | +4.8% | 115,807 | -1.5% | 1.06% | -6.3% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,682,000 | +24.6% | 52,636 | 0.0% | 1.05% | +11.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,653,000 | +2.0% | 25,785 | -16.3% | 1.04% | -8.9% |
| PRGO | Buy | PERRIGO CO PLC | $2,614,000 | -17.4% | 39,284 | +3.3% | 1.02% | -26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,426,000 | +9.6% | 19,474 | +1.3% | 0.95% | -2.2% |
| C | Sell | CITIGROUP INC | $2,393,000 | +0.2% | 40,098 | -0.2% | 0.93% | -10.5% |
| BIIB | Buy | BIOGEN INC | $2,393,000 | -3.0% | 8,805 | +1.2% | 0.93% | -13.4% |
| YHOO | Sell | YAHOO INC | $1,911,000 | +18.5% | 41,150 | -1.3% | 0.75% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,903,000 | +1.7% | 21,143 | -5.1% | 0.74% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,867,000 | +2.2% | 50,091 | +89.4% | 0.73% | -8.6% |
| ORCL | Sell | ORACLE CORP | $1,811,000 | +10.4% | 40,538 | -5.0% | 0.71% | -1.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,795,000 | -6.4% | 45,544 | -3.5% | 0.70% | -16.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,792,000 | +7.9% | 24,096 | 0.0% | 0.70% | -3.6% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,749,000 | – | 33,928 | +100.0% | 0.68% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,605,000 | +3.4% | 14,110 | +0.2% | 0.63% | -7.5% |
| KO | COCA COLA CO | $1,565,000 | +2.4% | 36,868 | 0.0% | 0.61% | -8.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,480,000 | -19.4% | 21,824 | -14.8% | 0.58% | -27.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,451,000 | +2.2% | 28,657 | 0.0% | 0.57% | -8.9% | |
| DIS | DISNEY WALT CO | $1,417,000 | +8.7% | 12,496 | 0.0% | 0.55% | -2.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,360,000 | +13.6% | 34,504 | +0.9% | 0.53% | +1.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,331,000 | +7.3% | 41,409 | -6.4% | 0.52% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,329,000 | -4.0% | 17,049 | +3.4% | 0.52% | -14.2% |
| FB | Sell | FACEBOOK INCcl a | $1,316,000 | +5.5% | 9,245 | -14.7% | 0.51% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,309,000 | +34.5% | 11,675 | +23.9% | 0.51% | +20.2% |
| PCLN | Sell | PRICELINE GRP INC | $1,283,000 | -11.8% | 719 | -27.5% | 0.50% | -21.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,232,000 | +1.1% | 31,690 | -16.0% | 0.48% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,220,000 | +4.4% | 7,267 | -0.5% | 0.48% | -6.8% |
| PEP | Sell | PEPSICO INC | $1,197,000 | +2.8% | 10,671 | -4.1% | 0.47% | -8.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,148,000 | +3.6% | 17,645 | -0.9% | 0.45% | -7.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,137,000 | +30.2% | 3,874 | +17.8% | 0.44% | +16.2% |
| EOG | Sell | EOG RES INC | $1,119,000 | -5.2% | 11,486 | -1.7% | 0.44% | -15.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,111,000 | -1.5% | 19,804 | -3.3% | 0.43% | -12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,063,000 | +10.2% | 9,807 | +9.8% | 0.42% | -1.7% |
| ANTM | Sell | ANTHEM INC | $1,052,000 | +10.3% | 6,307 | -4.9% | 0.41% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,051,000 | +0.3% | 24,180 | -8.9% | 0.41% | -10.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,009,000 | +4.5% | 4,891 | 0.0% | 0.39% | -6.6% | |
| TJX | Sell | TJX COS INC NEW | $1,003,000 | +2.5% | 12,602 | -3.3% | 0.39% | -8.4% |
| SBUX | Buy | STARBUCKS CORP | $974,000 | +84.1% | 16,739 | +78.1% | 0.38% | +64.5% |
| PANW | New | PALO ALTO NETWORKS INC | $928,000 | – | 8,188 | +100.0% | 0.36% | – |
| EBAY | Sell | EBAY INC | $921,000 | +4.3% | 27,327 | -8.1% | 0.36% | -6.7% |
| SILC | SILICOM LTDord | $901,000 | +20.9% | 18,137 | 0.0% | 0.35% | +8.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $899,000 | +102.0% | 6,957 | +76.9% | 0.35% | +80.9% |
| CELG | Sell | CELGENE CORP | $896,000 | +2.1% | 7,216 | -4.9% | 0.35% | -8.9% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $884,000 | – | 42,763 | +100.0% | 0.34% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $874,000 | -1.8% | 16,510 | +0.9% | 0.34% | -12.3% |
| FDX | Sell | FEDEX CORP | $711,000 | +3.6% | 3,646 | -1.0% | 0.28% | -7.3% |
| ASML | ASML HOLDING N V | $703,000 | +19.4% | 5,300 | 0.0% | 0.27% | +6.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $682,000 | +6.7% | 13,247 | -0.7% | 0.27% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $681,000 | -3.7% | 15,742 | -1.3% | 0.27% | -13.9% |
| CVX | CHEVRON CORP NEW | $644,000 | -8.8% | 6,000 | 0.0% | 0.25% | -18.8% | |
| VOO | VANGUARD INDEX FDS | $621,000 | +5.4% | 2,870 | 0.0% | 0.24% | -5.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $620,000 | -2.1% | 5,259 | -2.6% | 0.24% | -12.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $614,000 | +4.4% | 19,140 | -0.5% | 0.24% | -6.6% |
| BA | Sell | BOEING CO | $585,000 | -15.1% | 3,287 | -25.8% | 0.23% | -24.3% |
| HON | Sell | HONEYWELL INTL INC | $566,000 | +7.4% | 4,517 | -0.7% | 0.22% | -3.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $546,000 | -1.8% | 10,415 | -7.0% | 0.21% | -12.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $538,000 | +5.5% | 9,856 | 0.0% | 0.21% | -5.8% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $522,000 | -7.3% | 7,472 | 0.0% | 0.20% | -17.1% | |
| AMZN | Buy | AMAZON COM INC | $518,000 | +30.2% | 590 | +13.5% | 0.20% | +16.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $500,000 | – | 11,862 | +100.0% | 0.20% | – |
| IWM | ISHARES TRrussell 2000 etf | $481,000 | +1.9% | 3,499 | 0.0% | 0.19% | -8.7% | |
| GLW | CORNING INC | $463,000 | +12.7% | 16,800 | 0.0% | 0.18% | +0.6% | |
| MMM | Sell | 3M CO | $458,000 | +2.0% | 2,395 | -4.8% | 0.18% | -8.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $449,000 | +1.4% | 19,000 | 0.0% | 0.18% | -9.8% | |
| DSPG | DSP GROUP INC | $411,000 | -8.1% | 34,266 | 0.0% | 0.16% | -17.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $379,000 | -24.2% | 447 | -29.2% | 0.15% | -32.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $366,000 | -10.5% | 12,071 | -6.2% | 0.14% | -20.1% |
| QCOM | QUALCOMM INC | $350,000 | -12.3% | 6,120 | 0.0% | 0.14% | -21.3% | |
| BIDU | BAIDU INCspon adr rep a | $350,000 | +3.6% | 2,030 | 0.0% | 0.14% | -7.4% | |
| SYMC | SYMANTEC CORP | $334,000 | +26.5% | 10,900 | 0.0% | 0.13% | +13.0% | |
| CVS | Sell | CVS HEALTH CORP | $320,000 | -27.6% | 4,068 | -27.3% | 0.12% | -35.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $289,000 | -0.7% | 3,949 | -11.2% | 0.11% | -11.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $276,000 | +8.7% | 27,000 | 0.0% | 0.11% | -2.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $272,000 | +7.5% | 10,300 | 0.0% | 0.11% | -4.5% | |
| KMDA | KAMADA LTD | $271,000 | +24.9% | 39,843 | 0.0% | 0.11% | +11.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $269,000 | -2.5% | 8,351 | +9.6% | 0.10% | -13.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $260,000 | -10.0% | 2,988 | -9.7% | 0.10% | -19.0% |
| KHC | KRAFT HEINZ CO | $260,000 | +3.6% | 2,850 | 0.0% | 0.10% | -7.3% | |
| NICE | NICE LTDsponsored adr | $245,000 | -1.2% | 3,600 | 0.0% | 0.10% | -11.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $228,000 | +5.6% | 2,200 | 0.0% | 0.09% | -5.3% | |
| NVDA | Sell | NVIDIA CORP | $219,000 | -46.8% | 2,000 | -45.9% | 0.08% | -52.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | -12.7% | 1 | 0.0% | 0.08% | -22.4% | |
| EWZ | New | ISHARESmsci brz cap etf | $206,000 | – | 5,496 | +100.0% | 0.08% | – |
| CYRN | CYREN LTD | $71,000 | -6.6% | 35,250 | 0.0% | 0.03% | -15.2% | |
| ABEV | AMBEV SAsponsored adr | $69,000 | +16.9% | 12,000 | 0.0% | 0.03% | +3.8% | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,370 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -30,178 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 36.0% |
| ISHARES TR | 36 | Q3 2023 | 10.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 36 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 5.2% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
| ORACLE CORP | 36 | Q3 2023 | 1.1% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
View Analyst IMS Investment Management Services Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-16 |
View Analyst IMS Investment Management Services Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.