$597 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,091,000 | +23.5% | 420,162 | +10.6% | 26.30% | +1.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $135,269,000 | +11.6% | 431,152 | -1.2% | 22.65% | -8.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $42,501,000 | +31.5% | 113,218 | +17.7% | 7.12% | +7.9% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $21,772,000 | +92.9% | 242,963 | +66.1% | 3.65% | +58.4% |
WIX | Buy | WIX COM LTD | $20,789,000 | +8.3% | 83,169 | +10.4% | 3.48% | -11.1% |
FVRR | Sell | FIVERR INTL LTD | $14,694,000 | -26.1% | 75,317 | -47.3% | 2.46% | -39.3% |
ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $14,489,000 | +88.5% | 28,882 | +63.1% | 2.43% | +54.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,319,000 | +15.3% | 5,890 | -3.3% | 1.73% | -5.3% |
VOO | Buy | VANGUARD INDEX FDS | $9,664,000 | +114.7% | 28,117 | +92.2% | 1.62% | +76.3% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $9,594,000 | +36.2% | 503,625 | -0.5% | 1.61% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $9,165,000 | +6.3% | 41,203 | +0.5% | 1.54% | -12.7% |
AAPL | Sell | APPLE INC | $8,976,000 | +12.1% | 67,640 | -2.2% | 1.50% | -8.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,946,000 | +675.2% | 40,527 | +492.1% | 1.33% | +536.8% |
BBBY | Buy | BED BATH & BEYOND INC | $6,854,000 | +94.3% | 385,896 | +63.9% | 1.15% | +59.4% |
AMZN | Buy | AMAZON COM INC | $6,570,000 | +12.7% | 2,017 | +9.0% | 1.10% | -7.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,312,000 | +37.5% | 125,956 | +18.7% | 1.06% | +12.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,087,000 | -22.4% | 26,153 | -2.0% | 1.02% | -36.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $6,034,000 | +31.4% | 70,757 | -0.3% | 1.01% | +7.9% |
KIM | Sell | KIMCO RLTY CORP | $5,075,000 | +33.1% | 338,117 | -0.2% | 0.85% | +9.3% |
IBB | ISHARES TRnasdaq biotech | $5,008,000 | +11.9% | 33,058 | 0.0% | 0.84% | -8.1% | |
ORCL | Sell | ORACLE CORP | $4,773,000 | +7.9% | 73,782 | -0.4% | 0.80% | -11.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,608,000 | +4.4% | 10,109 | -1.1% | 0.60% | -14.3% |
KRNT | KORNIT DIGITAL LTD | $3,172,000 | +37.4% | 35,589 | 0.0% | 0.53% | +12.7% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,136,000 | +13.3% | 59,852 | +0.0% | 0.52% | -7.1% |
NVDA | NVIDIA CORPORATION | $2,976,000 | -3.5% | 5,699 | 0.0% | 0.50% | -20.8% | |
CSCO | Sell | CISCO SYS INC | $2,790,000 | +10.3% | 62,335 | -2.9% | 0.47% | -9.5% |
AMAT | Sell | APPLIED MATLS INC | $2,770,000 | +38.3% | 32,100 | -4.7% | 0.46% | +13.4% |
PYPL | Sell | PAYPAL HLDGS INC | $2,617,000 | +6.5% | 11,175 | -10.4% | 0.44% | -12.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,556,000 | +5.3% | 5,110 | +3.2% | 0.43% | -13.5% |
BXP | Buy | BOSTON PROPERTIES INC | $2,496,000 | +216.3% | 26,405 | +168.7% | 0.42% | +159.6% |
EBAY | Buy | EBAY INC. | $2,369,000 | +5.3% | 47,139 | +9.1% | 0.40% | -13.5% |
FISV | Sell | FISERV INC | $2,311,000 | +7.0% | 20,300 | -3.1% | 0.39% | -12.2% |
PEP | Buy | PEPSICO INC | $2,297,000 | +10.1% | 15,490 | +2.9% | 0.38% | -9.6% |
CSTE | Sell | CAESARSTONE LTD | $2,104,000 | +29.2% | 163,206 | -1.8% | 0.35% | +6.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,997,000 | -4.6% | 8,613 | -12.4% | 0.33% | -21.8% |
C | Buy | CITIGROUP INC | $1,958,000 | +53.9% | 31,758 | +7.6% | 0.33% | +26.6% |
ASML | ASML HOLDING N V | $1,951,000 | +32.1% | 4,000 | 0.0% | 0.33% | +8.6% | |
FB | Sell | FACEBOOK INCcl a | $1,874,000 | +3.8% | 6,860 | -0.5% | 0.31% | -14.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,816,000 | +86.1% | 5,109 | +28.1% | 0.30% | +52.8% |
TARO | TARO PHARMACEUTICAL INDS LTD | $1,671,000 | +33.9% | 22,755 | 0.0% | 0.28% | +9.8% | |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,649,000 | +16.3% | 30,450 | +1.2% | 0.28% | -4.5% |
COST | COSTCO WHSL CORP NEW | $1,581,000 | +6.1% | 4,195 | 0.0% | 0.26% | -12.8% | |
AVGO | BROADCOM INC | $1,570,000 | +17.0% | 2,350 | 0.0% | 0.26% | -4.0% | |
QCOM | QUALCOMM INC | $1,523,000 | +29.4% | 10,000 | 0.0% | 0.26% | +6.2% | |
TMUS | Sell | T-MOBILE US INC | $1,523,000 | +14.2% | 11,295 | -3.2% | 0.26% | -6.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,480,000 | +10.2% | 4,840 | 0.0% | 0.25% | -9.5% | |
SE | Sell | SEA LTDsponsord ads | $1,434,000 | +21.7% | 7,206 | -5.8% | 0.24% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,398,000 | +16.3% | 27,067 | -0.7% | 0.23% | -4.5% |
ANTM | Sell | ANTHEM INC | $1,365,000 | -10.5% | 4,252 | -25.1% | 0.23% | -26.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,350,000 | +24.4% | 606 | -4.4% | 0.23% | +2.3% |
SOXX | ISHARES TRphlx semicnd etf | $1,265,000 | +24.5% | 3,335 | 0.0% | 0.21% | +2.4% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,262,000 | +9.7% | 11,128 | +2.1% | 0.21% | -10.2% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,208,000 | +41.3% | 21,800 | -6.8% | 0.20% | +16.1% |
INTU | Buy | INTUIT | $1,174,000 | +19.9% | 3,090 | +3.0% | 0.20% | -1.5% |
SBUX | STARBUCKS CORP | $1,177,000 | +24.6% | 11,000 | 0.0% | 0.20% | +2.1% | |
KHC | Sell | KRAFT HEINZ CO | $1,154,000 | +3.8% | 33,300 | -10.3% | 0.19% | -15.0% |
CNC | Buy | CENTENE CORP DEL | $1,039,000 | +3.4% | 17,300 | +0.4% | 0.17% | -15.1% |
NICE | NICE LTDsponsored adr | $1,021,000 | +25.0% | 3,600 | 0.0% | 0.17% | +2.4% | |
REGN | New | REGENERON PHARMACEUTICALS | $998,000 | – | 2,065 | +100.0% | 0.17% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $878,000 | – | 37,500 | +100.0% | 0.15% | – |
UNP | UNION PAC CORP | $875,000 | +5.7% | 4,204 | 0.0% | 0.15% | -13.0% | |
SILC | SILICOM LTDord | $877,000 | +29.4% | 20,945 | 0.0% | 0.15% | +6.5% | |
NXPI | NXP SEMICONDUCTORS N V | $843,000 | +27.5% | 5,300 | 0.0% | 0.14% | +4.4% | |
WFC | Buy | WELLS FARGO CO NEW | $726,000 | +32.0% | 24,054 | +2.8% | 0.12% | +8.9% |
SONY | Sell | SONY CORPsponsored adr | $708,000 | -4.3% | 7,000 | -27.4% | 0.12% | -21.2% |
VMW | VMWARE INC | $701,000 | -2.4% | 5,000 | 0.0% | 0.12% | -19.9% | |
IXJ | ISHARES TRglob hlthcre etf | $693,000 | +6.5% | 9,071 | 0.0% | 0.12% | -12.8% | |
NKE | Sell | NIKE INCcl b | $682,000 | -7.5% | 4,821 | -17.9% | 0.11% | -24.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $671,000 | -22.2% | 7,110 | -28.4% | 0.11% | -36.4% |
INTC | INTEL CORP | $646,000 | -3.7% | 12,955 | 0.0% | 0.11% | -21.2% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $625,000 | -3.4% | 10,372 | -16.0% | 0.10% | -20.5% |
JNJ | Sell | JOHNSON & JOHNSON | $608,000 | +1.7% | 3,864 | -3.7% | 0.10% | -16.4% |
SPLK | Sell | SPLUNK INC | $578,000 | -19.2% | 3,400 | -10.5% | 0.10% | -33.6% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $561,000 | +10.4% | 4,223 | 0.0% | 0.09% | -9.6% | |
PG | Sell | PROCTER AND GAMBLE CO | $548,000 | -5.5% | 3,940 | -5.5% | 0.09% | -22.0% |
HON | Sell | HONEYWELL INTL INC | $551,000 | +28.1% | 2,590 | -0.8% | 0.09% | +4.5% |
BIIB | BIOGEN INC | $552,000 | -13.6% | 2,252 | 0.0% | 0.09% | -29.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $536,000 | +23.2% | 306 | +3.0% | 0.09% | +1.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $473,000 | -10.6% | 2,500 | -19.8% | 0.08% | -26.9% |
JPM | Buy | JPMORGAN CHASE & CO | $457,000 | +46.0% | 3,600 | +10.8% | 0.08% | +20.3% |
BDX | Sell | BECTON DICKINSON & CO | $415,000 | -23.4% | 1,660 | -28.8% | 0.07% | -37.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.06% | -10.8% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $325,000 | -5.0% | 1,930 | -5.9% | 0.05% | -22.9% |
EOG | New | EOG RES INC | $279,000 | – | 5,600 | +100.0% | 0.05% | – |
DD | Sell | DUPONT DE NEMOURS INC | $277,000 | +6.1% | 3,902 | -17.0% | 0.05% | -13.2% |
LIN | New | LINDE PLC | $271,000 | – | 1,030 | +100.0% | 0.04% | – |
DIS | New | DISNEY WALT CO | $252,000 | – | 1,396 | +100.0% | 0.04% | – |
EQNR | New | EQUINOR ASAsponsored adr | $246,000 | – | 15,000 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $202,000 | – | 1,400 | +100.0% | 0.03% | – |
NYMT | New | NEW YORK MTG TR INC | $159,000 | – | 43,000 | +100.0% | 0.03% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,515 | -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 2021-02-04
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.