$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 32.0% .
| 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% |
| 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% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $14,489,000 | +88.5% | 28,882 | +63.1% | 2.43% | +54.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,664,000 | +114.7% | 28,117 | +92.2% | 1.62% | +76.3% |
| MSFT | Buy | MICROSOFT CORP | $9,165,000 | +6.3% | 41,203 | +0.5% | 1.54% | -12.7% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,136,000 | +13.3% | 59,852 | +0.0% | 0.52% | -7.1% |
| 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% |
| PEP | Buy | PEPSICO INC | $2,297,000 | +10.1% | 15,490 | +2.9% | 0.38% | -9.6% |
| C | Buy | CITIGROUP INC | $1,958,000 | +53.9% | 31,758 | +7.6% | 0.33% | +26.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,816,000 | +86.1% | 5,109 | +28.1% | 0.30% | +52.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,649,000 | +16.3% | 30,450 | +1.2% | 0.28% | -4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,262,000 | +9.7% | 11,128 | +2.1% | 0.21% | -10.2% |
| INTU | Buy | INTUIT | $1,174,000 | +19.9% | 3,090 | +3.0% | 0.20% | -1.5% |
| CNC | Buy | CENTENE CORP DEL | $1,039,000 | +3.4% | 17,300 | +0.4% | 0.17% | -15.1% |
| 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% | – |
| WFC | Buy | WELLS FARGO CO NEW | $726,000 | +32.0% | 24,054 | +2.8% | 0.12% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $536,000 | +23.2% | 306 | +3.0% | 0.09% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $457,000 | +46.0% | 3,600 | +10.8% | 0.08% | +20.3% |
| EOG | New | EOG RES INC | $279,000 | – | 5,600 | +100.0% | 0.05% | – |
| 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% | – |
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.