$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,445,000 | -8.6% | 38,451 | 0.0% | 1.33% | -11.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,244,000 | +1.0% | 45,809 | 0.0% | 1.27% | -2.2% | |
| IBB | ISHARES TRnasdaq biotech | $3,570,000 | -2.4% | 32,715 | 0.0% | 1.06% | -5.5% | |
| AABA | ALTABA INC | $2,855,000 | -6.4% | 41,150 | 0.0% | 0.85% | -9.4% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,429,000 | -21.0% | 28,438 | 0.0% | 0.72% | -23.4% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,376,000 | -6.5% | 21,472 | 0.0% | 0.71% | -9.5% | |
| XOM | EXXON MOBIL CORP | $2,156,000 | -5.1% | 28,130 | 0.0% | 0.64% | -8.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $2,034,000 | +1.0% | 32,953 | 0.0% | 0.61% | -2.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,342,000 | -3.8% | 27,560 | 0.0% | 0.40% | -7.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,287,000 | +2.6% | 4,840 | 0.0% | 0.38% | -0.5% | |
| ASML | ASML HOLDING N V | $1,102,000 | +10.5% | 5,300 | 0.0% | 0.33% | +7.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,091,000 | +3.2% | 14,096 | 0.0% | 0.33% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,070,000 | +1.5% | 6,882 | 0.0% | 0.32% | -1.8% | |
| AMZN | AMAZON COM INC | $1,004,000 | +6.4% | 530 | 0.0% | 0.30% | +3.1% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $732,000 | +6.7% | 16,800 | 0.0% | 0.22% | +3.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $589,000 | +3.5% | 10,140 | 0.0% | 0.18% | +0.6% | |
| SPLK | SPLUNK INC | $578,000 | +0.9% | 4,600 | 0.0% | 0.17% | -2.8% | |
| DK | DELEK US HLDGS INC NEW | $530,000 | +11.1% | 13,090 | 0.0% | 0.16% | +7.5% | |
| NICE | NICE LTDsponsored adr | $522,000 | +11.8% | 3,815 | 0.0% | 0.16% | +8.3% | |
| QCOM | QUALCOMM INC | $456,000 | +33.3% | 6,000 | 0.0% | 0.14% | +29.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $420,000 | +10.5% | 4,300 | 0.0% | 0.12% | +6.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $414,000 | -3.5% | 6,491 | 0.0% | 0.12% | -6.1% | |
| NVDA | NVIDIA CORP | $411,000 | -8.5% | 2,500 | 0.0% | 0.12% | -10.9% | |
| FISV | FISERV INC | $392,000 | +3.2% | 4,300 | 0.0% | 0.12% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $380,000 | -8.0% | 351 | 0.0% | 0.11% | -11.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | 0.0% | 0.10% | – | |
| BBBY | BED BATH & BEYOND INC | $278,000 | -31.9% | 24,000 | 0.0% | 0.08% | -34.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $168,000 | -10.2% | 10,300 | 0.0% | 0.05% | -13.8% | |
| KMDA | KAMADA LTD | $116,000 | -4.1% | 21,082 | 0.0% | 0.04% | -5.4% | |
| RADA | RADA ELECTR INDS LTD | $70,000 | +11.1% | 21,309 | 0.0% | 0.02% | +10.5% |
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.