$746 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | DBX ETF TRxtrack hrvst csi | $14,259,000 | – | 369,204 | +100.0% | 1.91% | – |
| MCHI | New | ISHARES TRmsci china etf | $9,782,000 | – | 119,726 | +100.0% | 1.31% | – |
| BIZD | New | VANECK VECTORS ETF TR | $2,800,000 | – | 172,835 | +100.0% | 0.38% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,684,000 | – | 10,250 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $964,000 | – | 12,750 | +100.0% | 0.13% | – |
| QTS | New | QTS RLTY TR INC | $822,000 | – | 13,250 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $780,000 | – | 7,360 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. INC | $471,000 | – | 6,120 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $310,000 | – | 9,112 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $230,000 | – | 3,250 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $226,000 | – | 2,852 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202,000 | – | 2,100 | +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 2021-05-06
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 | 2024-05-15 |
| 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 |
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.