$337 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,797,000 | +4.6% | 288,878 | +3.2% | 25.43% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $59,126,000 | +6.2% | 312,210 | +4.7% | 17.52% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,692,000 | +33.8% | 79,347 | +32.1% | 7.02% | +32.9% |
| WIX | WIX COM LTD | $12,602,000 | -17.4% | 107,350 | 0.0% | 3.74% | -17.9% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $12,128,000 | -8.7% | 475,806 | +7.8% | 3.59% | -9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,102,000 | -11.7% | 297,701 | -7.6% | 3.59% | -12.3% |
| KIM | Sell | KIMCO RLTY CORP | $8,543,000 | +12.3% | 411,121 | -0.1% | 2.53% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,638,000 | +14.2% | 6,153 | -0.6% | 2.26% | +13.4% |
| AAPL | Sell | APPLE INC | $6,058,000 | +10.7% | 27,553 | -0.4% | 1.80% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $5,429,000 | +1.4% | 38,907 | -2.6% | 1.61% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,630,000 | -3.8% | 22,376 | -0.9% | 1.37% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,274,000 | +26.7% | 24,425 | +22.7% | 1.27% | +25.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,196,000 | -5.6% | 38,451 | 0.0% | 1.24% | -6.3% | |
| KRNT | KORNIT DIGITAL LTD | $4,064,000 | -0.4% | 128,850 | 0.0% | 1.20% | -1.1% | |
| CSTE | Sell | CAESARSTONE LTD | $3,509,000 | +10.0% | 211,788 | -0.2% | 1.04% | +9.2% |
| ORCL | Buy | ORACLE CORP | $2,882,000 | +0.7% | 53,413 | +6.3% | 0.85% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,708,000 | -36.2% | 30,180 | -34.1% | 0.80% | -36.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,672,000 | +39.7% | 9,794 | +37.8% | 0.79% | +38.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,586,000 | +0.5% | 8,187 | +0.2% | 0.77% | -0.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,527,000 | -29.2% | 25,248 | -22.8% | 0.75% | -29.7% |
| CSCO | Sell | CISCO SYS INC | $2,463,000 | -11.0% | 50,445 | -0.2% | 0.73% | -11.5% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,392,000 | +0.7% | 21,472 | 0.0% | 0.71% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,259,000 | +3.2% | 50,312 | -2.8% | 0.67% | +2.5% |
| MA | Buy | MASTERCARD INCcl a | $2,251,000 | +4.8% | 8,220 | +1.2% | 0.67% | +4.1% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,143,000 | -11.8% | 28,438 | 0.0% | 0.64% | -12.4% | |
| C | Sell | CITIGROUP INC | $2,034,000 | -2.5% | 29,435 | -1.2% | 0.60% | -3.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,030,000 | -7.2% | 12,403 | -4.1% | 0.60% | -7.8% |
| IXJ | ISHARES TRglob hlthcre etf | $2,010,000 | -1.2% | 32,953 | 0.0% | 0.60% | -1.8% | |
| XOM | EXXON MOBIL CORP | $1,996,000 | -7.4% | 28,130 | 0.0% | 0.59% | -7.9% | |
| BA | Buy | BOEING CO | $1,959,000 | +17.0% | 5,064 | +10.1% | 0.58% | +16.4% |
| BAC | Sell | BANK AMER CORP | $1,848,000 | -2.3% | 63,439 | -2.8% | 0.55% | -3.0% |
| ADBE | Sell | ADOBE INC | $1,731,000 | -4.0% | 6,100 | -0.3% | 0.51% | -4.6% |
| BKNG | Sell | BOOKING HLDGS INC | $1,642,000 | -1.4% | 830 | -6.5% | 0.49% | -2.0% |
| ANTM | Buy | ANTHEM INC | $1,553,000 | +6.2% | 6,502 | +25.6% | 0.46% | +5.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,523,000 | +15.4% | 29,200 | -0.7% | 0.45% | +14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,519,000 | -10.1% | 14,525 | -1.6% | 0.45% | -10.7% |
| BIIB | BIOGEN INC | $1,487,000 | -1.5% | 6,458 | 0.0% | 0.44% | -2.2% | |
| EBAY | Sell | EBAY INC | $1,473,000 | -2.4% | 37,843 | -0.9% | 0.44% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,468,000 | -11.6% | 5,095 | -18.9% | 0.44% | -12.1% |
| FB | FACEBOOK INCcl a | $1,415,000 | -6.7% | 7,858 | 0.0% | 0.42% | -7.5% | |
| PRGO | PERRIGO CO PLC | $1,338,000 | +13.4% | 24,783 | 0.0% | 0.40% | +12.8% | |
| ASML | ASML HOLDING N V | $1,315,000 | +19.3% | 5,300 | 0.0% | 0.39% | +18.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,301,000 | +1.1% | 4,840 | 0.0% | 0.39% | +0.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,179,000 | -21.9% | 28,633 | -18.6% | 0.35% | -22.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,174,000 | -25.7% | 20,483 | -29.3% | 0.35% | -26.3% |
| AMZN | Buy | AMAZON COM INC | $1,140,000 | +13.5% | 655 | +23.6% | 0.34% | +12.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,091,000 | -8.9% | 12,558 | -4.2% | 0.32% | -9.5% |
| IWM | ISHARES TRrussell 2000 etf | $1,049,000 | -2.0% | 6,882 | 0.0% | 0.31% | -2.5% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,037,000 | -22.7% | 20,370 | -26.1% | 0.31% | -23.2% |
| SILC | SILICOM LTDord | $1,004,000 | +0.7% | 30,692 | 0.0% | 0.30% | +0.3% | |
| GLW | Sell | CORNING INC | $950,000 | -15.3% | 33,638 | -0.3% | 0.28% | -15.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $908,000 | -16.5% | 17,000 | -14.1% | 0.27% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $861,000 | -19.4% | 9,593 | -24.7% | 0.26% | -20.1% |
| WFC | Sell | WELLS FARGO CO NEW | $842,000 | -3.0% | 17,222 | -6.1% | 0.25% | -3.5% |
| SONY | Sell | SONY CORPsponsored adr | $833,000 | +11.1% | 14,026 | -2.0% | 0.25% | +10.3% |
| KHC | Buy | KRAFT HEINZ CO | $821,000 | -3.1% | 29,300 | +7.3% | 0.24% | -4.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $800,000 | +9.3% | 16,628 | -1.0% | 0.24% | +8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $796,000 | +1.8% | 14,300 | -1.4% | 0.24% | +1.3% |
| PFE | Buy | PFIZER INC | $723,000 | -13.1% | 20,208 | +5.2% | 0.21% | -13.7% |
| AABA | Sell | ALTABA INC | $719,000 | -74.8% | 36,450 | -11.4% | 0.21% | -75.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $694,000 | -1.1% | 5,390 | +6.9% | 0.21% | -1.4% |
| INTC | INTEL CORP | $664,000 | +6.2% | 13,055 | 0.0% | 0.20% | +5.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $605,000 | +4.3% | 4,866 | -8.1% | 0.18% | +3.5% |
| PANW | PALO ALTO NETWORKS INC | $564,000 | +2.5% | 2,699 | 0.0% | 0.17% | +1.8% | |
| PEP | Sell | PEPSICO INC | $561,000 | -4.4% | 4,133 | -7.6% | 0.17% | -5.1% |
| NKE | New | NIKE INCcl b | $537,000 | – | 5,821 | +100.0% | 0.16% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $525,000 | -12.5% | 8,974 | -2.7% | 0.16% | -12.8% |
| SPLK | Sell | SPLUNK INC | $526,000 | -9.0% | 4,400 | -4.3% | 0.16% | -9.3% |
| NICE | Sell | NICE LTDsponsored adr | $520,000 | -0.4% | 3,600 | -5.6% | 0.15% | -1.3% |
| TJX | Sell | TJX COS INC NEW | $511,000 | -6.6% | 9,250 | -10.6% | 0.15% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $501,000 | -5.8% | 3,000 | -1.6% | 0.15% | -6.9% |
| DK | DELEK US HLDGS INC NEW | $482,000 | -9.1% | 13,090 | 0.0% | 0.14% | -9.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $476,000 | +16.4% | 1,898 | +16.9% | 0.14% | +15.6% |
| SYMC | Sell | SYMANTEC CORP | $476,000 | -6.5% | 20,070 | -14.1% | 0.14% | -7.2% |
| QCOM | QUALCOMM INC | $464,000 | +1.8% | 6,000 | 0.0% | 0.14% | +1.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $466,000 | +11.0% | 4,300 | 0.0% | 0.14% | +10.4% | |
| FISV | FISERV INC | $452,000 | +15.3% | 4,300 | 0.0% | 0.13% | +14.5% | |
| NVDA | NVIDIA CORP | $443,000 | +7.8% | 2,500 | 0.0% | 0.13% | +6.5% | |
| WAB | Buy | WABTEC CORP | $426,000 | +15.1% | 5,910 | +14.8% | 0.13% | +14.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $413,000 | +0.2% | 3,490 | -12.5% | 0.12% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $412,000 | +8.4% | 332 | -5.4% | 0.12% | +8.0% |
| AVGO | BROADCOM INC | $402,000 | -3.6% | 1,450 | 0.0% | 0.12% | -4.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $361,000 | -0.6% | 3,800 | -7.3% | 0.11% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $310,000 | -2.5% | 1 | 0.0% | 0.09% | -3.2% | |
| EOG | Buy | EOG RES INC | $298,000 | -11.6% | 3,970 | +9.7% | 0.09% | -12.9% |
| DD | New | DUPONT DE NEMOURS INC | $243,000 | – | 3,467 | +100.0% | 0.07% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $236,000 | -15.1% | 24,120 | +0.5% | 0.07% | -15.7% |
| PXD | Buy | PIONEER NAT RES CO | $234,000 | -4.9% | 1,850 | +15.6% | 0.07% | -5.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $207,000 | +23.2% | 10,300 | 0.0% | 0.06% | +22.0% | |
| KMDA | KAMADA LTD | $109,000 | -6.0% | 21,082 | 0.0% | 0.03% | -8.6% | |
| RADA | Sell | RADA ELECTR INDS LTD | $81,000 | +15.7% | 15,859 | -25.6% | 0.02% | +14.3% |
| LB | Exit | L BRANDS INC | $0 | – | -9,500 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -3,467 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,491 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,140 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,075 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,096 | -100.0% | -0.33% | – |
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 2019-11-12
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.