$368 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 135 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $25,648,000 | +8.3% | 79,347 | 0.0% | 6.96% | -0.8% | |
| WIX | WIX COM LTD | $13,138,000 | +4.3% | 107,350 | 0.0% | 3.57% | -4.5% | |
| KIM | KIMCO RLTY CORP | $8,514,000 | -0.3% | 411,121 | 0.0% | 2.31% | -8.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,267,000 | +1.7% | 38,451 | 0.0% | 1.16% | -6.8% | |
| VOO | VANGUARD INDEX FDS | $2,897,000 | +8.4% | 9,794 | 0.0% | 0.79% | -0.6% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,500,000 | +16.7% | 28,438 | 0.0% | 0.68% | +6.9% | |
| ASML | ASML HOLDING N V | $1,568,000 | +19.2% | 5,300 | 0.0% | 0.43% | +9.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,380,000 | +6.1% | 4,840 | 0.0% | 0.38% | -2.8% | |
| PRGO | PERRIGO CO PLC | $1,280,000 | -4.3% | 24,783 | 0.0% | 0.35% | -12.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,095,000 | +5.6% | 20,370 | 0.0% | 0.30% | -3.3% | |
| SILC | SILICOM LTDord | $1,021,000 | +1.7% | 30,692 | 0.0% | 0.28% | -7.0% | |
| SBUX | STARBUCKS CORP | $843,000 | -2.1% | 9,593 | 0.0% | 0.23% | -10.2% | |
| INTC | INTEL CORP | $781,000 | +17.6% | 13,055 | 0.0% | 0.21% | +7.6% | |
| SPLK | SPLUNK INC | $659,000 | +25.3% | 4,400 | 0.0% | 0.18% | +14.7% | |
| PANW | PALO ALTO NETWORKS INC | $624,000 | +10.6% | 2,699 | 0.0% | 0.17% | +1.2% | |
| NVDA | NVIDIA CORP | $588,000 | +32.7% | 2,500 | 0.0% | 0.16% | +22.1% | |
| TJX | TJX COS INC NEW | $565,000 | +10.6% | 9,250 | 0.0% | 0.15% | +1.3% | |
| NICE | NICE LTDsponsored adr | $559,000 | +7.5% | 3,600 | 0.0% | 0.15% | -1.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $547,000 | +17.4% | 4,300 | 0.0% | 0.15% | +8.0% | |
| QCOM | QUALCOMM INC | $529,000 | +14.0% | 6,000 | 0.0% | 0.14% | +4.3% | |
| AVGO | BROADCOM INC | $458,000 | +13.9% | 1,450 | 0.0% | 0.12% | +4.2% | |
| DK | DELEK US HLDGS INC NEW | $439,000 | -8.9% | 13,090 | 0.0% | 0.12% | -16.8% | |
| PFE | PFIZER INC | $410,000 | -43.3% | 20,208 | 0.0% | 0.11% | -48.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.7% | 1 | 0.0% | 0.09% | 0.0% | |
| KMDA | KAMADA LTD | $144,000 | +32.1% | 21,082 | 0.0% | 0.04% | +21.9% | |
| RADA | RADA ELECTR INDS LTD | $82,000 | +1.2% | 15,859 | 0.0% | 0.02% | -8.3% |
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 2020-01-27
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.