$317 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 159 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $12,921,000 | -1.3% | 48,690 | 0.0% | 4.08% | +1.8% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,104,000 | -5.7% | 31,438 | 0.0% | 0.98% | -2.7% | |
| AABA | ALTABA INC | $3,047,000 | +6.0% | 41,150 | 0.0% | 0.96% | +9.3% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,837,000 | +12.6% | 38,940 | 0.0% | 0.90% | +16.2% | |
| GILD | GILEAD SCIENCES INC | $1,467,000 | +5.2% | 19,454 | 0.0% | 0.46% | +8.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,181,000 | -2.4% | 4,891 | 0.0% | 0.37% | +0.8% | |
| ASML | ASML HOLDING N V | $1,031,000 | +11.7% | 5,300 | 0.0% | 0.32% | +15.2% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $972,000 | +7.2% | 42,763 | 0.0% | 0.31% | +10.8% | |
| FDX | FEDEX CORP | $867,000 | -3.8% | 3,610 | 0.0% | 0.27% | -0.7% | |
| VOO | VANGUARD INDEX FDS | $695,000 | -1.3% | 2,870 | 0.0% | 0.22% | +1.9% | |
| CVX | CHEVRON CORP NEW | $684,000 | -8.9% | 6,000 | 0.0% | 0.22% | -6.1% | |
| SHPG | SHIRE PLCsponsored adr | $592,000 | -3.7% | 3,965 | 0.0% | 0.19% | -0.5% | |
| IWM | ISHARES TRrussell 2000 etf | $532,000 | -0.4% | 3,499 | 0.0% | 0.17% | +3.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $511,000 | -7.4% | 9,706 | 0.0% | 0.16% | -4.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | +3.9% | 2,800 | 0.0% | 0.16% | +7.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $489,000 | -6.9% | 7,266 | 0.0% | 0.15% | -4.3% | |
| GLW | CORNING INC | $459,000 | -15.5% | 16,800 | 0.0% | 0.14% | -12.7% | |
| KMDA | KAMADA LTD | $413,000 | -3.3% | 89,843 | 0.0% | 0.13% | -0.8% | |
| DSPG | DSP GROUP INC | $405,000 | -5.6% | 34,266 | 0.0% | 0.13% | -2.3% | |
| NVDA | NVIDIA CORP | $398,000 | +12.1% | 1,800 | 0.0% | 0.13% | +15.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $336,000 | +20.9% | 19,000 | 0.0% | 0.11% | +24.7% | |
| QCOM | QUALCOMM INC | $337,000 | -13.6% | 6,089 | 0.0% | 0.11% | -10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.09% | +3.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $290,000 | +1.4% | 27,000 | 0.0% | 0.09% | +4.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $285,000 | -13.4% | 10,300 | 0.0% | 0.09% | -10.9% | |
| SYMC | SYMANTEC CORP | $279,000 | -10.0% | 10,900 | 0.0% | 0.09% | -7.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $256,000 | -0.4% | 2,200 | 0.0% | 0.08% | +2.5% | |
| EWZ | ISHARES INCmsci brazil etf | $247,000 | +11.3% | 5,496 | 0.0% | 0.08% | +14.7% | |
| FXI | ISHARES TRchina lg-cap etf | $214,000 | +2.4% | 4,530 | 0.0% | 0.07% | +6.2% |
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 2018-05-10
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.