$431 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $114,916,000 | +31.1% | 372,666 | +9.6% | 26.69% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $104,857,000 | +54.7% | 423,494 | +19.0% | 24.35% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,193,000 | +34.7% | 91,037 | +12.4% | 6.55% | -2.5% |
| WIX | Sell | WIX COM LTD | $20,333,000 | +77.8% | 79,359 | -30.0% | 4.72% | +28.7% |
| FVRR | Sell | FIVERR INTL LTD | $14,301,000 | +164.4% | 193,738 | -9.8% | 3.32% | +91.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $9,153,000 | +27.4% | 132,325 | +10.0% | 2.13% | -7.8% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $8,308,000 | +9.3% | 518,624 | -3.0% | 1.93% | -20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,735,000 | +12.4% | 5,471 | -7.6% | 1.80% | -18.7% |
| AAPL | Sell | APPLE INC | $7,620,000 | +25.1% | 20,888 | -12.8% | 1.77% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $7,243,000 | +32.2% | 35,590 | +2.4% | 1.68% | -4.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $5,789,000 | +279.9% | 14,798 | +189.9% | 1.34% | +174.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,754,000 | +17.4% | 26,672 | +5.9% | 1.34% | -15.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,859,000 | +77.3% | 71,062 | +42.3% | 1.13% | +28.2% |
| KIM | Sell | KIMCO RLTY CORP | $4,349,000 | +32.4% | 338,742 | -0.3% | 1.01% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,235,000 | -7.8% | 106,920 | -21.9% | 0.98% | -33.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,136,000 | +31.3% | 30,258 | +3.5% | 0.96% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $3,940,000 | +41.7% | 1,428 | +0.1% | 0.92% | +2.6% |
| ORCL | Buy | ORACLE CORP | $3,596,000 | +30.1% | 65,070 | +13.8% | 0.84% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,260,000 | +32.5% | 11,503 | +10.7% | 0.76% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,668,000 | +36.1% | 9,022 | +11.1% | 0.62% | -1.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,557,000 | +162.0% | 241,220 | +4.0% | 0.59% | +89.8% |
| CSCO | Buy | CISCO SYS INC | $2,539,000 | +25.6% | 54,425 | +5.8% | 0.59% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,291,000 | +23.6% | 58,775 | +9.0% | 0.53% | -10.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,169,000 | +8.9% | 40,639 | -49.2% | 0.50% | -21.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,172,000 | +64.5% | 12,465 | -9.6% | 0.50% | +18.9% |
| EBAY | Sell | EBAY INC. | $2,114,000 | +40.4% | 40,299 | -19.6% | 0.49% | +1.7% |
| ADBE | Sell | ADOBE INC | $2,089,000 | +29.1% | 4,800 | -5.6% | 0.48% | -6.6% |
| CSTE | Sell | CAESARSTONE LTD | $1,976,000 | +9.0% | 166,715 | -2.8% | 0.46% | -21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,920,000 | -43.7% | 10,759 | -42.3% | 0.45% | -59.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,717,000 | +50.5% | 28,400 | +14.1% | 0.40% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,591,000 | +174.3% | 4,190 | +90.5% | 0.37% | +98.4% |
| FB | Buy | FACEBOOK INCcl a | $1,575,000 | +36.8% | 6,937 | +0.5% | 0.37% | -0.8% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,513,000 | +8.6% | 22,755 | 0.0% | 0.35% | -21.5% | |
| PEP | Buy | PEPSICO INC | $1,502,000 | +42.8% | 11,360 | +29.7% | 0.35% | +3.3% |
| ANTM | Sell | ANTHEM INC | $1,488,000 | +5.2% | 5,656 | -9.2% | 0.35% | -23.8% |
| ASML | ASML HOLDING N V | $1,472,000 | +40.6% | 4,000 | 0.0% | 0.34% | +1.8% | |
| C | Buy | CITIGROUP INC | $1,474,000 | +22.2% | 28,845 | +0.8% | 0.34% | -11.6% |
| FISV | Buy | FISERV INC | $1,401,000 | +71.5% | 14,350 | +66.9% | 0.32% | +24.0% |
| COST | COSTCO WHSL CORP NEW | $1,272,000 | +6.4% | 4,195 | 0.0% | 0.30% | -23.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,248,000 | +17.6% | 4,840 | 0.0% | 0.29% | -14.7% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,213,000 | +94.4% | 25,890 | +66.6% | 0.28% | +41.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,090,000 | +11.8% | 27,253 | -4.6% | 0.25% | -19.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,091,000 | +5.3% | 10,903 | -6.8% | 0.25% | -23.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,070,000 | +14.1% | 672 | -3.6% | 0.25% | -17.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,039,000 | +5.3% | 11,903 | -0.6% | 0.24% | -24.0% |
| IWM | ISHARES TRrussell 2000 etf | $980,000 | +25.2% | 6,845 | 0.0% | 0.23% | -9.2% | |
| PANW | PALO ALTO NETWORKS INC | $939,000 | +40.1% | 4,087 | 0.0% | 0.22% | +1.4% | |
| KHC | Sell | KRAFT HEINZ CO | $934,000 | +25.4% | 29,300 | -2.7% | 0.22% | -9.2% |
| TMUS | New | T-MOBILE US INC | $917,000 | – | 8,800 | +100.0% | 0.21% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $915,000 | – | 10,127 | +100.0% | 0.21% | – |
| INTC | INTEL CORP | $775,000 | +10.6% | 12,955 | 0.0% | 0.18% | -20.0% | |
| SILC | Sell | SILICOM LTDord | $769,000 | +33.5% | 20,952 | -1.8% | 0.18% | -3.2% |
| CNC | New | CENTENE CORP DEL | $763,000 | – | 12,000 | +100.0% | 0.18% | – |
| SPLK | SPLUNK INC | $755,000 | +57.3% | 3,800 | 0.0% | 0.18% | +13.6% | |
| SBUX | Buy | STARBUCKS CORP | $736,000 | +31.7% | 10,000 | +17.6% | 0.17% | -4.5% |
| INTU | New | INTUIT | $726,000 | – | 2,450 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PAC CORP | $711,000 | +0.6% | 4,204 | -16.2% | 0.16% | -27.3% |
| SONY | Sell | SONY CORPsponsored adr | $700,000 | +12.4% | 10,124 | -3.8% | 0.16% | -18.5% |
| NICE | NICE LTDsponsored adr | $681,000 | +31.7% | 3,600 | 0.0% | 0.16% | -4.8% | |
| NKE | Buy | NIKE INCcl b | $654,000 | +73.0% | 6,671 | +45.9% | 0.15% | +25.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $635,000 | +3.6% | 12,610 | -11.0% | 0.15% | -25.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $624,000 | +9.9% | 9,071 | -2.7% | 0.14% | -20.3% |
| BDX | Buy | BECTON DICKINSON & CO | $615,000 | +13.3% | 2,571 | +8.8% | 0.14% | -17.8% |
| NXPI | NXP SEMICONDUCTORS N V | $604,000 | +37.3% | 5,300 | 0.0% | 0.14% | -0.7% | |
| BIIB | BIOGEN INC | $602,000 | -15.6% | 2,252 | 0.0% | 0.14% | -38.9% | |
| BA | Sell | BOEING CO | $581,000 | -48.0% | 3,170 | -57.7% | 0.14% | -62.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $579,000 | -2.2% | 4,114 | -8.9% | 0.13% | -29.5% |
| AVGO | Buy | BROADCOM INC | $568,000 | +84.4% | 1,800 | +38.5% | 0.13% | +33.3% |
| AVGOP | BROADCOM INC8% cnv pfd ser a | $557,000 | +19.3% | 500 | 0.0% | 0.13% | -14.0% | |
| QCOM | Buy | QUALCOMM INC | $547,000 | +61.8% | 6,000 | +20.0% | 0.13% | +17.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $537,000 | -72.1% | 4,998 | -73.9% | 0.12% | -79.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $514,000 | +12.7% | 4,296 | +3.6% | 0.12% | -18.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $503,000 | +79.6% | 2,000 | +33.3% | 0.12% | +30.0% |
| WFC | Buy | WELLS FARGO CO NEW | $502,000 | +21.5% | 19,617 | +36.2% | 0.12% | -12.0% |
| VMW | New | VMWARE INC | $465,000 | – | 3,000 | +100.0% | 0.11% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $448,000 | +8.7% | 2,638 | +15.3% | 0.10% | -21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $417,000 | -0.7% | 294 | -18.8% | 0.10% | -28.1% |
| TJX | TJX COS INC NEW | $412,000 | +5.6% | 8,150 | 0.0% | 0.10% | -23.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $403,000 | +17.2% | 3,626 | -1.4% | 0.09% | -14.5% |
| WDC | New | WESTERN DIGITAL CORP. | $397,000 | – | 9,000 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $380,000 | +6.4% | 2,630 | -1.5% | 0.09% | -23.5% |
| BAC | Buy | BK OF AMERICA CORP | $320,000 | +12.7% | 13,465 | +0.7% | 0.07% | -18.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.06% | -28.7% | |
| DD | New | DUPONT DE NEMOURS INC | $255,000 | – | 4,801 | +100.0% | 0.06% | – |
| KMDA | Sell | KAMADA LTD | $113,000 | -0.9% | 14,580 | -25.5% | 0.03% | -29.7% |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -13,090 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,339 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,501 | -100.0% | -0.16% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -20,370 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,800 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20,326 | -100.0% | -0.32% | – |
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 2020-08-03
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.