$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 17.4% .
| 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% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,183,000 | +171.1% | 120,279 | +233.5% | 2.30% | +220.6% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $2,780,000 | +19.9% | 1,426 | +13.6% | 0.89% | +41.6% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $1,961,000 | -18.0% | 8,120 | +1.4% | 0.63% | -3.1% |
| EBAY | Buy | EBAY INC | $1,506,000 | -8.4% | 50,110 | +10.0% | 0.48% | +8.1% |
| 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% |
| BA | Buy | BOEING CO | $1,118,000 | -35.5% | 7,495 | +41.0% | 0.36% | -23.6% |
| PEP | Buy | PEPSICO INC | $1,052,000 | +100.8% | 8,760 | +128.5% | 0.34% | +138.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $976,000 | -73.1% | 231,990 | +10.5% | 0.31% | -68.3% |
| FISV | Buy | FISERV INC | $817,000 | -17.1% | 8,600 | +0.9% | 0.26% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $670,000 | +7.4% | 4,087 | +51.4% | 0.22% | +27.2% |
| BDX | Buy | BECTON DICKINSON & CO | $543,000 | -1.5% | 2,362 | +16.6% | 0.17% | +16.0% |
| AVGOP | Buy | BROADCOM INC8% cnv pfd ser a | $467,000 | -18.6% | 500 | +2.7% | 0.15% | -3.8% |
| 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% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $412,000 | – | 2,288 | +100.0% | 0.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $344,000 | -16.3% | 3,679 | +4.8% | 0.11% | -1.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $280,000 | – | 1,500 | +100.0% | 0.09% | – |
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.