$627 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 186 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE SYS INCnote 1.250% 1/1 | $274,000,000 | -3.5% | 2,000,000 | 0.0% | 43.72% | -3.7% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,061,000 | +10.2% | 260,327 | +31.1% | 10.38% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,241,000 | -16.6% | 267,348 | +0.4% | 6.58% | -16.8% |
| ORBK | Sell | ORBOTECH LTDord | $18,789,000 | -17.3% | 334,089 | -12.7% | 3.00% | -17.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $14,635,000 | -8.1% | 456,495 | -1.3% | 2.34% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,646,000 | -5.0% | 54,232 | +10.6% | 2.18% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,400,000 | +81.3% | 11,974 | +107.8% | 1.98% | +81.0% |
| WIX | Buy | WIX COM LTD | $12,179,000 | -13.4% | 135,311 | +13.2% | 1.94% | -13.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,928,000 | -0.1% | 313,065 | +8.2% | 1.90% | -0.3% |
| KIM | Buy | KIMCO RLTY CORP | $10,254,000 | +77.8% | 699,906 | +99.4% | 1.64% | +77.4% |
| AAPL | Buy | APPLE INC | $9,344,000 | +43.0% | 59,236 | +103.0% | 1.49% | +42.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,208,000 | +111.4% | 45,188 | +124.6% | 1.47% | +111.1% |
| MSFT | Buy | MICROSOFT CORP | $8,912,000 | +74.8% | 88,498 | +98.0% | 1.42% | +74.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,136,000 | -6.5% | 87,984 | -0.4% | 1.14% | -6.6% |
| UNP | Buy | UNION PAC CORP | $6,792,000 | +66.7% | 49,198 | +97.6% | 1.08% | +66.5% |
| ORCL | Buy | ORACLE CORP | $5,200,000 | +87.4% | 115,930 | +115.7% | 0.83% | +87.4% |
| AABA | Buy | ALTABA INC | $4,768,000 | +69.3% | 82,300 | +100.0% | 0.76% | +69.1% |
| CSCO | Buy | CISCO SYS INC | $4,758,000 | +74.7% | 110,934 | +97.2% | 0.76% | +74.5% |
| BAC | Buy | BANK AMER CORP | $4,710,000 | +63.3% | 191,502 | +98.9% | 0.75% | +62.9% |
| BIIB | Buy | BIOGEN INC | $4,614,000 | +68.0% | 15,446 | +99.0% | 0.74% | +67.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,390,000 | +53.2% | 64,360 | +92.7% | 0.70% | +52.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,948,000 | -13.9% | 38,451 | -0.9% | 0.63% | -14.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,688,000 | +119.9% | 43,074 | +121.5% | 0.59% | +119.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,188,000 | +32.4% | 421,748 | +101.5% | 0.51% | +32.2% |
| C | Buy | CITIGROUP INC | $3,192,000 | +58.9% | 61,380 | +122.4% | 0.51% | +58.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,142,000 | +265.3% | 22,930 | +341.0% | 0.50% | +265.7% |
| CSTE | Buy | CAESARSTONE LTD | $2,936,000 | -27.9% | 217,403 | +3.0% | 0.47% | -28.1% |
| ANTM | Buy | ANTHEM INC | $2,632,000 | +81.8% | 10,020 | +86.8% | 0.42% | +81.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,433,000 | +68.8% | 129,975 | +95.5% | 0.39% | +68.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,407,000 | -21.9% | 28,438 | -9.5% | 0.38% | -22.0% |
| IBB | ISHARES TRnasdaq biotech | $2,277,000 | -20.9% | 23,616 | 0.0% | 0.36% | -21.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,073,000 | -58.9% | 23,961 | -55.0% | 0.33% | -59.0% |
| PFE | Buy | PFIZER INC | $1,988,000 | +70.9% | 45,816 | +72.6% | 0.32% | +70.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,983,000 | -1.2% | 21,472 | -22.1% | 0.32% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,815,000 | -1.6% | 53,300 | +2.2% | 0.29% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,728,000 | +77.0% | 13,398 | +89.6% | 0.28% | +76.9% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,677,000 | -10.1% | 77,000 | -4.3% | 0.27% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,670,000 | -15.3% | 8,959 | +1.0% | 0.27% | -15.6% |
| EWJ | ISHARES INCmsci jpn etf new | $1,530,000 | -16.0% | 30,178 | 0.0% | 0.24% | -16.2% | |
| INTC | Buy | INTEL CORP | $1,400,000 | +104.4% | 29,910 | +100.0% | 0.22% | +104.6% |
| ADBE | New | ADOBE INC | $1,400,000 | – | 6,190 | +100.0% | 0.22% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,373,000 | -9.5% | 35,162 | +0.2% | 0.22% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,340,000 | -14.8% | 6,580 | -2.2% | 0.21% | -14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,330,000 | -6.6% | 15,815 | -0.3% | 0.21% | -7.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,329,000 | -20.0% | 28,657 | 0.0% | 0.21% | -20.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,322,000 | -1.6% | 20,792 | -11.3% | 0.21% | -1.9% |
| SILC | Sell | SILICOM LTDord | $1,170,000 | -36.3% | 33,592 | -25.7% | 0.19% | -36.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,172,000 | -4.8% | 11,277 | -1.0% | 0.19% | -5.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,129,000 | -11.7% | 4,840 | 0.0% | 0.18% | -11.8% | |
| EBAY | Sell | EBAY INC | $1,096,000 | -17.1% | 39,063 | -0.8% | 0.18% | -17.1% |
| FB | Sell | FACEBOOK INCcl a | $1,083,000 | -47.4% | 8,258 | -32.9% | 0.17% | -47.4% |
| BKNG | Sell | BOOKING HLDGS INC | $1,078,000 | -13.8% | 628 | -1.3% | 0.17% | -14.0% |
| AMAT | APPLIED MATLS INC | $972,000 | -14.4% | 29,700 | 0.0% | 0.16% | -14.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $925,000 | +5.8% | 23,106 | +14.3% | 0.15% | +5.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $919,000 | -17.5% | 14,273 | +0.5% | 0.15% | -17.4% |
| CELG | Sell | CELGENE CORP | $868,000 | -32.0% | 13,545 | -6.2% | 0.14% | -32.4% |
| ASML | ASML HOLDING N V | $825,000 | -17.6% | 5,300 | 0.0% | 0.13% | -17.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $799,000 | +7.7% | 17,355 | +24.2% | 0.13% | +6.7% |
| AMZN | AMAZON COM INC | $796,000 | -24.1% | 530 | 0.0% | 0.13% | -24.4% | |
| PEP | Buy | PEPSICO INC | $736,000 | +12.5% | 6,666 | +13.6% | 0.12% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $697,000 | -9.1% | 3,035 | +5.7% | 0.11% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $634,000 | -13.4% | 6,901 | -21.6% | 0.10% | -13.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $620,000 | +5.4% | 4,626 | +32.2% | 0.10% | +5.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $588,000 | -34.9% | 5,216 | -24.0% | 0.09% | -34.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $590,000 | -26.9% | 16,800 | -3.4% | 0.09% | -27.1% |
| EOG | Buy | EOG RES INC | $552,000 | -28.4% | 6,333 | +3.7% | 0.09% | -28.5% |
| SPLK | SPLUNK INC | $509,000 | -10.9% | 4,850 | 0.0% | 0.08% | -11.0% | |
| GLW | CORNING INC | $508,000 | -14.6% | 16,800 | 0.0% | 0.08% | -14.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $503,000 | +2.4% | 2,670 | +23.0% | 0.08% | +2.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $503,000 | -2.1% | 9,890 | +3.7% | 0.08% | -2.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $503,000 | -2.3% | 8,646 | +15.6% | 0.08% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $486,000 | -46.7% | 10,870 | +33.4% | 0.08% | -46.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $449,000 | -9.8% | 3,980 | -8.1% | 0.07% | -10.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $443,000 | -0.4% | 9,220 | 0.0% | 0.07% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $443,000 | -23.6% | 3,350 | -4.3% | 0.07% | -23.7% |
| IFNNY | New | #N/A#n/a | $432,000 | – | 21,600 | +100.0% | 0.07% | – |
| SYMC | SYMANTEC CORP | $435,000 | -10.1% | 23,000 | 0.0% | 0.07% | -10.4% | |
| DK | DELEK US HLDGS INC NEW | $426,000 | -23.1% | 13,090 | 0.0% | 0.07% | -23.6% | |
| NICE | NICE LTDsponsored adr | $413,000 | -5.1% | 3,815 | 0.0% | 0.07% | -5.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $409,000 | -65.3% | 6,539 | -57.6% | 0.06% | -65.6% |
| KMDA | Sell | KAMADA LTD | $395,000 | -30.2% | 78,905 | -12.2% | 0.06% | -30.0% |
| KHC | KRAFT HEINZ CO | $387,000 | -22.1% | 9,000 | 0.0% | 0.06% | -21.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $375,000 | -24.5% | 6,541 | 0.0% | 0.06% | -24.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $372,000 | -9.3% | 3,812 | +8.4% | 0.06% | -10.6% |
| BA | Sell | BOEING CO | $367,000 | -20.7% | 1,138 | -10.3% | 0.06% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,000 | -12.6% | 351 | +1.2% | 0.06% | -13.4% |
| SLB | Buy | SCHLUMBERGER LTD | $359,000 | -37.5% | 9,944 | +5.6% | 0.06% | -38.0% |
| QCOM | QUALCOMM INC | $341,000 | -20.9% | 6,000 | 0.0% | 0.05% | -21.7% | |
| NVDA | NVIDIA CORP | $334,000 | -49.9% | 2,500 | 0.0% | 0.05% | -50.5% | |
| FISV | New | FISERV INC | $316,000 | – | 4,300 | +100.0% | 0.05% | – |
| New | #N/A#n/a | $315,000 | – | 4,300 | +100.0% | 0.05% | – | |
| SONY | New | SONY CORPsponsored adr | $314,000 | – | 6,500 | +100.0% | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,000 | – | 4,200 | +100.0% | 0.04% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $275,000 | -65.6% | 24,300 | -48.1% | 0.04% | -65.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $278,000 | +8.6% | 27,000 | 0.0% | 0.04% | +7.3% | |
| DWDP | New | DOWDUPONT INC | $214,000 | – | 4,000 | +100.0% | 0.03% | – |
| NVMI | NOVA MEASURING INSTRUMENTS L | $16,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $12,000 | -33.3% | 830 | 0.0% | 0.00% | -33.3% | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -75 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -20 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -180 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -56 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -308 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -90 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -100 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -70 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -360 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -230 | -100.0% | -0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -435 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -508 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -246 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -358 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -172 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -578 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -400 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -140 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -750 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -484 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -568 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -356 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -563 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -205 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -430 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,100 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -140 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -45 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,520 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -650 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,040 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -415 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -558 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -34,799 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,395 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,751 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,588 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,440 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -700 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,260 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -4,305 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,305 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,270 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,084 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,449 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -8,781 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,530 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,334 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,870 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,300 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,000 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,300 | -100.0% | -0.06% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -34,266 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,550 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,281 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,312 | -100.0% | -0.14% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -42,763 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -21,889 | -100.0% | -0.20% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -42,290 | -100.0% | -0.43% | – |
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 2019-02-14
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.