$312 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $87,666,000 | -6.9% | 340,118 | +16.2% | 28.13% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $67,770,000 | +6.4% | 355,934 | +18.8% | 21.75% | +25.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,931,000 | -18.4% | 81,002 | +2.1% | 6.72% | -3.5% |
| WIX | Buy | WIX COM LTD | $11,433,000 | -13.0% | 113,395 | +5.6% | 3.67% | +2.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,601,000 | -20.4% | 534,888 | -2.2% | 2.44% | -5.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,183,000 | +171.1% | 120,279 | +233.5% | 2.30% | +220.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,883,000 | -17.1% | 5,919 | -4.6% | 2.21% | -2.0% |
| AAPL | Sell | APPLE INC | $6,092,000 | -20.7% | 23,959 | -8.4% | 1.96% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $5,479,000 | -9.5% | 34,744 | -9.5% | 1.76% | +7.0% |
| FVRR | New | FIVERR INTL LTD | $5,408,000 | – | 214,866 | +100.0% | 1.74% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,900,000 | -5.2% | 25,194 | +3.4% | 1.57% | +12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,591,000 | -65.2% | 136,844 | -53.9% | 1.47% | -58.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,411,000 | -31.2% | 18,658 | -14.8% | 1.10% | -18.6% |
| KIM | Sell | KIMCO RLTY CORP | $3,285,000 | -61.4% | 339,742 | -17.4% | 1.05% | -54.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,151,000 | -12.4% | 29,248 | -2.0% | 1.01% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $2,780,000 | +19.9% | 1,426 | +13.6% | 0.89% | +41.6% |
| ORCL | Sell | ORACLE CORP | $2,763,000 | -16.1% | 57,178 | -8.0% | 0.89% | -0.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,741,000 | – | 49,951 | +100.0% | 0.88% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,460,000 | -15.1% | 10,390 | +6.1% | 0.79% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $2,021,000 | -15.7% | 51,425 | +2.9% | 0.65% | -0.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,991,000 | -53.9% | 79,993 | -36.6% | 0.64% | -45.5% |
| MA | Buy | MASTERCARD INCcl a | $1,961,000 | -18.0% | 8,120 | +1.4% | 0.63% | -3.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,927,000 | -54.8% | 19,169 | -50.1% | 0.62% | -46.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,853,000 | -31.2% | 53,912 | -10.1% | 0.60% | -18.7% |
| CSTE | Sell | CAESARSTONE LTD | $1,813,000 | -42.5% | 171,505 | -18.0% | 0.58% | -32.0% |
| ADBE | Sell | ADOBE INC | $1,618,000 | -16.4% | 5,085 | -13.4% | 0.52% | -1.3% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,524,000 | -48.5% | 5,104 | -39.7% | 0.49% | -39.2% |
| EBAY | Buy | EBAY INC | $1,506,000 | -8.4% | 50,110 | +10.0% | 0.48% | +8.1% |
| ANTM | Sell | ANTHEM INC | $1,415,000 | -29.2% | 6,232 | -5.8% | 0.45% | -16.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,393,000 | -44.3% | 22,755 | -20.0% | 0.45% | -34.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,320,000 | -11.4% | 13,784 | +0.1% | 0.42% | +4.7% |
| C | Buy | CITIGROUP INC | $1,206,000 | -46.2% | 28,614 | +1.9% | 0.39% | -36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,196,000 | -3.2% | 4,195 | -12.0% | 0.38% | +14.6% |
| FB | Sell | FACEBOOK INCcl a | $1,151,000 | -21.1% | 6,902 | -2.8% | 0.37% | -6.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,141,000 | -35.1% | 24,900 | -13.5% | 0.37% | -23.3% |
| BA | Buy | BOEING CO | $1,118,000 | -35.5% | 7,495 | +41.0% | 0.36% | -23.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,061,000 | -23.1% | 4,840 | 0.0% | 0.34% | -9.3% | |
| PEP | Buy | PEPSICO INC | $1,052,000 | +100.8% | 8,760 | +128.5% | 0.34% | +138.0% |
| ASML | Sell | ASML HOLDING N V | $1,047,000 | -33.2% | 4,000 | -24.5% | 0.34% | -21.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,036,000 | -26.5% | 11,701 | -15.5% | 0.33% | -13.3% |
| EWJ | ISHARES INCmsci jpn etf new | $1,004,000 | -16.6% | 20,326 | 0.0% | 0.32% | -1.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $987,000 | -16.2% | 11,971 | -3.7% | 0.32% | -0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $975,000 | -24.1% | 28,568 | -0.2% | 0.31% | -10.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $976,000 | -73.1% | 231,990 | +10.5% | 0.31% | -68.3% |
| BKNG | Sell | BOOKING HLDGS INC | $938,000 | -44.5% | 697 | -15.3% | 0.30% | -34.4% |
| XOM | Sell | EXXON MOBIL CORP | $904,000 | -53.8% | 23,800 | -15.1% | 0.29% | -45.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $859,000 | -21.6% | 20,370 | 0.0% | 0.28% | -7.1% | |
| FISV | Buy | FISERV INC | $817,000 | -17.1% | 8,600 | +0.9% | 0.26% | -1.9% |
| IWM | ISHARES TRrussell 2000 etf | $783,000 | -31.0% | 6,845 | 0.0% | 0.25% | -18.5% | |
| KHC | Sell | KRAFT HEINZ CO | $745,000 | -26.2% | 30,100 | -4.1% | 0.24% | -12.8% |
| BIIB | Sell | BIOGEN INC | $713,000 | -52.5% | 2,252 | -55.5% | 0.23% | -43.9% |
| UNP | Sell | UNION PAC CORP | $707,000 | -64.8% | 5,015 | -54.8% | 0.23% | -58.3% |
| INTC | Sell | INTEL CORP | $701,000 | -10.2% | 12,955 | -0.8% | 0.22% | +6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $670,000 | +7.4% | 4,087 | +51.4% | 0.22% | +27.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $624,000 | -29.7% | 15,540 | -14.5% | 0.20% | -17.0% |
| SONY | Sell | SONY CORPsponsored adr | $623,000 | -32.4% | 10,521 | -22.4% | 0.20% | -20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $613,000 | -44.9% | 14,175 | -25.3% | 0.20% | -34.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $592,000 | -27.5% | 4,514 | -19.2% | 0.19% | -14.4% |
| NVDA | Sell | NVIDIA CORP | $580,000 | -1.4% | 2,200 | -12.0% | 0.19% | +16.2% |
| SILC | Sell | SILICOM LTDord | $576,000 | -43.6% | 21,346 | -30.5% | 0.18% | -33.2% |
| IXJ | ISHARES TRglob hlthcre etf | $568,000 | -11.4% | 9,324 | 0.0% | 0.18% | +4.6% | |
| SBUX | Sell | STARBUCKS CORP | $559,000 | -33.7% | 8,500 | -11.4% | 0.18% | -21.8% |
| BDX | Buy | BECTON DICKINSON & CO | $543,000 | -1.5% | 2,362 | +16.6% | 0.17% | +16.0% |
| NICE | NICE LTDsponsored adr | $517,000 | -7.5% | 3,600 | 0.0% | 0.17% | +9.2% | |
| PFE | Sell | PFIZER INC | $506,000 | +23.4% | 15,501 | -23.3% | 0.16% | +45.9% |
| SPLK | Sell | SPLUNK INC | $480,000 | -27.2% | 3,800 | -13.6% | 0.15% | -14.0% |
| AVGOP | Buy | BROADCOM INC8% cnv pfd ser a | $467,000 | -18.6% | 500 | +2.7% | 0.15% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $456,000 | -20.6% | 4,146 | -9.8% | 0.15% | -6.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $440,000 | -19.6% | 5,300 | +23.3% | 0.14% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $420,000 | -11.4% | 362 | +2.3% | 0.14% | +4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $413,000 | -52.8% | 14,398 | -11.4% | 0.13% | -44.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $412,000 | – | 2,288 | +100.0% | 0.13% | – |
| TJX | Sell | TJX COS INC NEW | $390,000 | -31.0% | 8,150 | -11.9% | 0.12% | -18.3% |
| NKE | Sell | NIKE INCcl b | $378,000 | -30.5% | 4,571 | -14.9% | 0.12% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $357,000 | -29.2% | 2,670 | -6.3% | 0.12% | -16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $344,000 | -16.3% | 3,679 | +4.8% | 0.11% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $338,000 | -36.1% | 5,000 | -16.7% | 0.11% | -25.0% |
| AVGO | Sell | BROADCOM INC | $308,000 | -32.8% | 1,300 | -10.3% | 0.10% | -20.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $300,000 | -58.1% | 5,339 | -19.4% | 0.10% | -50.5% |
| BAC | Sell | BK OF AMERICA CORP | $284,000 | -86.8% | 13,365 | -78.1% | 0.09% | -84.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $280,000 | – | 1,500 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.09% | -5.4% | |
| DK | DELEK US HLDGS INC NEW | $206,000 | -53.1% | 13,090 | 0.0% | 0.07% | -44.5% | |
| KMDA | Sell | KAMADA LTD | $114,000 | -20.8% | 19,582 | -7.1% | 0.04% | -5.1% |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -15,859 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,800 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,900 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,950 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,436 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,511 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,374 | -100.0% | -0.13% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,850 | -100.0% | -0.21% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -21,000 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -35,774 | -100.0% | -0.28% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -24,783 | -100.0% | -0.35% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -20,872 | -100.0% | -0.66% | – |
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 2020-05-11
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.