$327 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | ORBOTECH LTDord | $30,744,000 | -9.2% | 498,123 | -8.5% | 9.40% | -11.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $15,313,000 | -7.8% | 500,414 | -6.3% | 4.68% | -10.6% |
| WIX | Sell | WIX COM LTD | $14,945,000 | +6.0% | 150,122 | -15.3% | 4.57% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,212,000 | +1.5% | 6,473 | -6.0% | 2.21% | -1.6% |
| AAPL | Sell | APPLE INC | $5,563,000 | -9.5% | 29,990 | -18.2% | 1.70% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,554,000 | -29.0% | 24,341 | -24.3% | 1.39% | -31.2% |
| MSFT | Sell | MICROSOFT CORP | $4,544,000 | +4.3% | 46,071 | -3.5% | 1.39% | +1.2% |
| CSTE | Sell | CAESARSTONE LTD | $3,303,000 | -23.6% | 219,456 | -0.3% | 1.01% | -26.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,087,000 | +1.8% | 223,209 | -0.7% | 0.94% | -1.3% |
| BAC | Sell | BANK AMER CORP | $2,829,000 | -6.8% | 98,682 | -2.5% | 0.86% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,787,000 | +6.9% | 34,002 | -2.7% | 0.85% | +3.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,549,000 | -0.1% | 23,616 | -1.2% | 0.78% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $2,443,000 | -37.4% | 56,911 | -37.4% | 0.75% | -39.3% |
| BIIB | Sell | BIOGEN INC | $2,377,000 | +4.4% | 8,232 | -1.0% | 0.73% | +1.3% |
| C | Sell | CITIGROUP INC | $2,158,000 | -3.3% | 32,267 | -2.4% | 0.66% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,759,000 | -0.3% | 9,105 | -9.6% | 0.54% | -3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,678,000 | -58.6% | 22,990 | -54.1% | 0.51% | -59.9% |
| FB | Sell | FACEBOOK INCcl a | $1,667,000 | +10.3% | 8,514 | -10.0% | 0.51% | +6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,498,000 | -12.0% | 35,101 | -0.5% | 0.46% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,483,000 | +4.7% | 7,103 | -5.5% | 0.45% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,385,000 | -1.4% | 16,790 | -9.3% | 0.42% | -4.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,384,000 | +33.2% | 28,370 | -1.4% | 0.42% | +29.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,231,000 | -8.4% | 615 | -6.0% | 0.38% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,178,000 | -27.4% | 26,000 | -10.9% | 0.36% | -29.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,172,000 | -0.8% | 4,840 | -1.0% | 0.36% | -3.8% |
| PFE | Sell | PFIZER INC | $1,107,000 | -62.9% | 30,435 | -63.8% | 0.34% | -64.0% |
| INTC | Sell | INTEL CORP | $1,081,000 | -57.0% | 21,955 | -54.5% | 0.33% | -58.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,020,000 | -6.6% | 14,273 | -2.9% | 0.31% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $965,000 | -11.0% | 10,245 | -22.9% | 0.30% | -13.7% |
| PEP | Sell | PEPSICO INC | $964,000 | -9.0% | 8,905 | -10.7% | 0.30% | -11.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $901,000 | +6.2% | 7,474 | -6.5% | 0.28% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $898,000 | -46.3% | 7,365 | -43.5% | 0.28% | -47.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $900,000 | -11.5% | 46,362 | -4.3% | 0.28% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $896,000 | -7.2% | 11,470 | -5.8% | 0.27% | -10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $818,000 | -3.0% | 15,270 | -5.1% | 0.25% | -6.0% |
| EOG | Sell | EOG RES INC | $814,000 | -39.2% | 6,591 | -48.2% | 0.25% | -41.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $746,000 | +5.7% | 17,966 | -2.4% | 0.23% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $731,000 | -34.7% | 10,905 | -36.8% | 0.22% | -36.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $721,000 | -7.4% | 10,431 | -16.5% | 0.22% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $515,000 | -3.7% | 3,600 | -2.7% | 0.16% | -6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $510,000 | -61.2% | 2,535 | -65.0% | 0.16% | -62.3% |
| BA | Sell | BOEING CO | $493,000 | -6.8% | 1,473 | -8.6% | 0.15% | -9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $493,000 | +0.8% | 6,541 | -10.0% | 0.15% | -1.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $485,000 | -5.1% | 9,406 | -3.1% | 0.15% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $391,000 | +4.8% | 347 | -3.6% | 0.12% | +1.7% |
| RADA | Sell | RADA ELECTR INDS LTD | $146,000 | -22.8% | 52,499 | -38.2% | 0.04% | -25.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $128,000 | -52.9% | 7,200 | -66.0% | 0.04% | -54.7% |
| MYL | Exit | MYLAN N V | $0 | – | -2,850 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,530 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,496 | -100.0% | -0.08% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,200 | -100.0% | -0.10% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,965 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,000 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,610 | -100.0% | -0.27% | – |
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 2018-07-25
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 | 2024-05-15 |
| 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 |
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.