$325 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 147 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $15,072,000 | +3.0% | 441,355 | -3.3% | 4.64% | +98.8% |
| WIX | Sell | WIX COM LTD | $13,812,000 | +13.4% | 114,306 | -15.5% | 4.26% | +119.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,919,000 | -44.2% | 5,897 | -50.8% | 2.13% | +7.8% |
| KIM | Sell | KIMCO RLTY CORP | $6,432,000 | -37.3% | 347,663 | -50.3% | 1.98% | +21.1% |
| AAPL | Sell | APPLE INC | $5,244,000 | -43.9% | 27,606 | -53.4% | 1.62% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $5,142,000 | -42.3% | 43,599 | -50.7% | 1.58% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,298,000 | -53.3% | 21,398 | -52.6% | 1.32% | -9.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,919,000 | -42.3% | 23,437 | -52.4% | 1.21% | +11.3% |
| CSTE | Sell | CAESARSTONE LTD | $3,317,000 | +13.0% | 212,543 | -2.2% | 1.02% | +118.4% |
| AABA | Sell | ALTABA INC | $3,050,000 | -36.0% | 41,150 | -50.0% | 0.94% | +23.5% |
| CSCO | Sell | CISCO SYS INC | $2,957,000 | -37.9% | 54,767 | -50.6% | 0.91% | +20.0% |
| ORCL | Sell | ORACLE CORP | $2,702,000 | -48.0% | 50,305 | -56.6% | 0.83% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,273,000 | -48.2% | 28,130 | -56.3% | 0.70% | 0.0% |
| BAC | Sell | BANK AMER CORP | $2,011,000 | -57.3% | 72,874 | -61.9% | 0.62% | -17.4% |
| MA | Sell | MASTERCARD INCcl a | $1,968,000 | +17.8% | 8,359 | -6.7% | 0.61% | +127.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,961,000 | -46.8% | 20,402 | -52.6% | 0.60% | +2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,942,000 | -38.2% | 10,644 | -53.6% | 0.60% | +19.4% |
| C | Sell | CITIGROUP INC | $1,883,000 | -41.0% | 30,260 | -50.7% | 0.58% | +13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,712,000 | -46.3% | 171,411 | -59.4% | 0.53% | +3.5% |
| ADBE | Sell | ADOBE INC | $1,644,000 | +17.4% | 6,170 | -0.3% | 0.51% | +126.9% |
| BIIB | Sell | BIOGEN INC | $1,624,000 | -64.8% | 6,873 | -55.5% | 0.50% | -32.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,569,000 | +17.1% | 6,480 | -1.5% | 0.48% | +125.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,559,000 | +17.2% | 15,015 | -5.1% | 0.48% | +126.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,508,000 | +9.8% | 35,152 | -0.0% | 0.46% | +112.3% |
| SBUX | Sell | STARBUCKS CORP | $1,450,000 | +9.7% | 19,510 | -6.2% | 0.45% | +111.8% |
| EBAY | Sell | EBAY INC | $1,443,000 | +31.7% | 38,843 | -0.6% | 0.44% | +154.3% |
| ANTM | Sell | ANTHEM INC | $1,434,000 | -45.5% | 4,998 | -50.1% | 0.44% | +5.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,395,000 | +5.0% | 27,560 | -3.8% | 0.43% | +102.8% |
| FB | Sell | FACEBOOK INCcl a | $1,368,000 | +26.3% | 8,208 | -0.6% | 0.42% | +143.4% |
| SILC | Sell | SILICOM LTDord | $1,260,000 | +7.7% | 32,932 | -2.0% | 0.39% | +107.5% |
| CELG | Sell | CELGENE CORP | $1,087,000 | +25.2% | 11,525 | -14.9% | 0.34% | +142.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,057,000 | +15.0% | 14,096 | -1.2% | 0.33% | +121.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,025,000 | +10.8% | 20,539 | -11.1% | 0.32% | +113.5% |
| PFE | Sell | PFIZER INC | $986,000 | -50.4% | 23,208 | -49.3% | 0.30% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $954,000 | -44.8% | 6,824 | -49.1% | 0.29% | +6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $836,000 | +4.6% | 17,296 | -0.3% | 0.26% | +103.1% |
| INTC | Sell | INTEL CORP | $803,000 | -42.6% | 14,955 | -50.0% | 0.25% | +10.8% |
| PEP | Sell | PEPSICO INC | $671,000 | -8.8% | 5,473 | -17.9% | 0.21% | +76.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $641,000 | +1.1% | 6,158 | -10.8% | 0.20% | +95.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $609,000 | +3.6% | 5,120 | -1.8% | 0.19% | +100.0% |
| SPLK | Sell | SPLUNK INC | $573,000 | +12.6% | 4,600 | -5.2% | 0.18% | +118.5% |
| TJX | Sell | TJX COS INC NEW | $569,000 | +17.1% | 10,700 | -1.6% | 0.18% | +124.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $524,000 | +4.2% | 8,371 | -3.2% | 0.16% | +101.2% |
| HON | Sell | HONEYWELL INTL INC | $493,000 | +11.3% | 3,100 | -7.5% | 0.15% | +114.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $429,000 | +14.4% | 6,491 | -0.8% | 0.13% | +120.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $423,000 | +13.7% | 3,790 | -0.6% | 0.13% | +120.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $408,000 | +48.4% | 24,000 | -1.2% | 0.13% | +186.4% |
| EOG | Sell | EOG RES INC | $402,000 | -27.2% | 4,220 | -33.4% | 0.12% | +40.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $357,000 | -19.4% | 7,000 | -24.1% | 0.11% | +54.9% |
| BA | Sell | BOEING CO | $354,000 | -3.5% | 928 | -18.5% | 0.11% | +84.7% |
| SLB | Sell | SCHLUMBERGER LTD | $334,000 | -7.0% | 7,665 | -22.9% | 0.10% | +80.7% |
| KMDA | Sell | KAMADA LTD | $121,000 | -69.4% | 21,082 | -73.3% | 0.04% | -41.3% |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -830 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -700 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -27,000 | -100.0% | -0.04% | – |
| Exit | #N/A#n/a | $0 | – | -4,300 | -100.0% | -0.05% | – | |
| IFNNY | Exit | #N/A#n/a | $0 | – | -21,600 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,980 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,277 | -100.0% | -0.19% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -77,000 | -100.0% | -0.27% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -87,984 | -100.0% | -1.14% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -334,089 | -100.0% | -3.00% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -2,000,000 | -100.0% | -43.72% | – |
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 2019-05-15
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.