$335 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 145 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Sell | WIX COM LTD | $15,255,000 | +10.4% | 107,350 | -6.1% | 4.55% | +7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,699,000 | -0.0% | 322,084 | -0.1% | 4.09% | -3.2% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $13,279,000 | -11.9% | 441,305 | -0.0% | 3.96% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $5,353,000 | +4.1% | 39,957 | -8.4% | 1.60% | +0.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,079,000 | +31.8% | 128,850 | -0.9% | 1.22% | +27.7% |
| CSTE | Sell | CAESARSTONE LTD | $3,190,000 | -3.8% | 212,260 | -0.1% | 0.95% | -6.8% |
| ORCL | Sell | ORACLE CORP | $2,862,000 | +5.9% | 50,240 | -0.1% | 0.85% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $2,766,000 | -6.5% | 50,545 | -7.7% | 0.82% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,188,000 | -1.3% | 51,748 | -6.7% | 0.65% | -4.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,187,000 | -44.2% | 12,933 | -44.8% | 0.65% | -45.9% |
| MA | Sell | MASTERCARD INCcl a | $2,148,000 | +9.1% | 8,120 | -2.9% | 0.64% | +5.8% |
| C | Sell | CITIGROUP INC | $2,087,000 | +10.8% | 29,797 | -1.5% | 0.62% | +7.4% |
| BAC | Sell | BANK AMER CORP | $1,892,000 | -5.9% | 65,244 | -10.5% | 0.56% | -8.9% |
| ADBE | Sell | ADOBE INC | $1,803,000 | +9.7% | 6,120 | -0.8% | 0.54% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,690,000 | +8.4% | 14,765 | -1.7% | 0.50% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,660,000 | +5.8% | 6,280 | -3.1% | 0.50% | +2.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,581,000 | -4.2% | 28,958 | -4.0% | 0.47% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $1,517,000 | +10.9% | 7,858 | -4.3% | 0.45% | +7.6% |
| BIIB | Sell | BIOGEN INC | $1,510,000 | -7.0% | 6,458 | -6.0% | 0.45% | -9.8% |
| EBAY | Sell | EBAY INC | $1,509,000 | +4.6% | 38,193 | -1.7% | 0.45% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,320,000 | +12.1% | 29,400 | -1.0% | 0.39% | +8.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,198,000 | -38.9% | 13,115 | -35.7% | 0.36% | -40.9% |
| PRGO | Sell | PERRIGO CO PLC | $1,180,000 | -9.9% | 24,783 | -8.8% | 0.35% | -12.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,087,000 | -8.6% | 19,799 | -10.7% | 0.32% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $1,068,000 | -26.3% | 12,743 | -34.7% | 0.32% | -28.6% |
| CELG | Sell | CELGENE CORP | $1,024,000 | -5.8% | 11,075 | -3.9% | 0.31% | -8.7% |
| SILC | Sell | SILICOM LTDord | $997,000 | -20.9% | 30,692 | -6.8% | 0.30% | -23.5% |
| PFE | Sell | PFIZER INC | $832,000 | -15.6% | 19,208 | -17.2% | 0.25% | -18.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $782,000 | -23.7% | 14,500 | -29.4% | 0.23% | -26.3% |
| SONY | Sell | SONY CORPsponsored adr | $750,000 | +22.3% | 14,311 | -1.3% | 0.22% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $702,000 | -26.4% | 5,040 | -26.1% | 0.21% | -28.9% |
| INTC | Sell | INTEL CORP | $625,000 | -22.2% | 13,055 | -12.7% | 0.19% | -24.7% |
| PEP | Sell | PEPSICO INC | $587,000 | -12.5% | 4,473 | -18.3% | 0.18% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $580,000 | -9.5% | 5,296 | -14.0% | 0.17% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $547,000 | -3.9% | 10,350 | -3.3% | 0.16% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $532,000 | +7.9% | 3,050 | -1.6% | 0.16% | +4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $363,000 | +2.8% | 4,100 | -2.4% | 0.11% | -0.9% |
| EOG | Sell | EOG RES INC | $337,000 | -16.2% | 3,620 | -14.2% | 0.10% | -18.5% |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,530 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,665 | -100.0% | -0.10% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,000 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,350 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,539 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,120 | -100.0% | -0.19% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -13,169 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -171,411 | -100.0% | -0.53% | – |
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 2019-08-05
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.