$626 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 237 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NICE SYS INCnote 1.250% 1/1 | $284,040,000 | – | 2,000,000 | +100.0% | 45.39% | – | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $49,465,000 | – | 266,183 | +100.0% | 7.90% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,865,000 | – | 80,441 | +100.0% | 0.30% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $445,000 | – | 9,220 | +100.0% | 0.07% | – |
DIS | New | DISNEY WALT CO | $217,000 | – | 1,870 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $220,000 | – | 2,334 | +100.0% | 0.04% | – |
FXI | New | ISHARES TRchina lg-cap etf | $195,000 | – | 4,530 | +100.0% | 0.03% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $188,000 | – | 8,781 | +100.0% | 0.03% | – |
LB | New | L BRANDS INC | $182,000 | – | 6,000 | +100.0% | 0.03% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $174,000 | – | 2,449 | +100.0% | 0.03% | – |
V | New | VISA INC | $163,000 | – | 1,084 | +100.0% | 0.03% | – |
MRK | New | MERCK & CO INC | $160,000 | – | 2,270 | +100.0% | 0.03% | – |
EWZ | New | ISHARES INCmsci brazil etf | $148,000 | – | 4,305 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $148,000 | – | 5,305 | +100.0% | 0.02% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $146,000 | – | 2,100 | +100.0% | 0.02% | – |
JPM | New | JPMORGAN CHASE & CO | $144,000 | – | 1,260 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INC | $145,000 | – | 700 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $138,000 | – | 1,440 | +100.0% | 0.02% | – |
SNY | New | SANOFIsponsored adr | $123,000 | – | 2,751 | +100.0% | 0.02% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $124,000 | – | 1,588 | +100.0% | 0.02% | – |
MCD | New | MCDONALDS CORP | $117,000 | – | 700 | +100.0% | 0.02% | – |
KO | New | COCA COLA CO | $110,000 | – | 2,400 | +100.0% | 0.02% | – |
ACWI | New | ISHARES TRmsci acwi etf | $104,000 | – | 1,395 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcl b | $93,000 | – | 1,100 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $85,000 | – | 558 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $87,000 | – | 415 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $72,000 | – | 500 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $75,000 | – | 650 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP OHIO | $73,000 | – | 1,040 | +100.0% | 0.01% | – |
CI | New | CIGNA CORPORATION | $62,000 | – | 300 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $65,000 | – | 1,600 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $60,000 | – | 1,520 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICALS | $57,000 | – | 140 | +100.0% | 0.01% | – |
MKL | New | MARKEL CORP | $54,000 | – | 45 | +100.0% | 0.01% | – |
IVE | New | ISHARES TRs&p 500 val etf | $50,000 | – | 430 | +100.0% | 0.01% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $50,000 | – | 1,100 | +100.0% | 0.01% | – |
HPQ | New | HP INC | $52,000 | – | 2,000 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $43,000 | – | 205 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $42,000 | – | 563 | +100.0% | 0.01% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $36,000 | – | 356 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTD | $33,000 | – | 568 | +100.0% | 0.01% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $31,000 | – | 350 | +100.0% | 0.01% | – |
USIG | New | ISHARES TRusd inv grde etf | $26,000 | – | 484 | +100.0% | 0.00% | – |
APC | New | ANADARKO PETE CORP | $27,000 | – | 400 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $25,000 | – | 110 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $16,000 | – | 172 | +100.0% | 0.00% | – |
IEV | New | ISHARES TReurope etf | $18,000 | – | 400 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $19,000 | – | 578 | +100.0% | 0.00% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $18,000 | – | 700 | +100.0% | 0.00% | – |
RDWR | New | RADWARE LTDord | $20,000 | – | 750 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $18,000 | – | 830 | +100.0% | 0.00% | – |
WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $15,000 | – | 435 | +100.0% | 0.00% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $13,000 | – | 360 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $15,000 | – | 250 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $10,000 | – | 230 | +100.0% | 0.00% | – |
EWG | New | ISHARES INCmsci germany etf | $15,000 | – | 508 | +100.0% | 0.00% | – |
IGSB | New | ISHARES TRsh tr crport etf | $13,000 | – | 246 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $12,000 | – | 358 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP | $5,000 | – | 64 | +100.0% | 0.00% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $5,000 | – | 308 | +100.0% | 0.00% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,000 | – | 70 | +100.0% | 0.00% | – |
EUFN | New | ISHARES TRmsci euro fl etf | $4,000 | – | 180 | +100.0% | 0.00% | – |
UN | New | UNILEVER N V | $6,000 | – | 100 | +100.0% | 0.00% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $9,000 | – | 90 | +100.0% | 0.00% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $6,000 | – | 56 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
EMCB | New | WISDOMTREE TRwsdm emktbd fd | $1,000 | – | 20 | +100.0% | 0.00% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,000 | – | 75 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $0 | – | 40 | +100.0% | 0.00% | – |
PNTR | New | POINTER TELOCATION LTD | $0 | – | 20 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
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 2018-11-14
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.