$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $109,587,000 | -19.0% | 343,393 | -20.4% | 14.69% | -35.2% |
| WIX | Sell | WIX COM LTD | $22,403,000 | +7.8% | 80,234 | -3.5% | 3.00% | -13.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $10,568,000 | +10.2% | 497,753 | -1.2% | 1.42% | -11.9% |
| FVRR | Sell | FIVERR INTL LTD | $10,193,000 | -30.6% | 46,931 | -37.7% | 1.37% | -44.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,004,000 | +32.6% | 70,347 | -0.6% | 1.07% | +6.2% |
| AAPL | Sell | APPLE INC | $6,340,000 | -29.4% | 51,901 | -23.3% | 0.85% | -43.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,283,000 | -8.3% | 215,546 | -44.1% | 0.84% | -26.7% |
| KIM | Sell | KIMCO RLTY CORP | $6,101,000 | +20.2% | 325,369 | -3.8% | 0.82% | -3.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,962,000 | -0.9% | 32,958 | -0.3% | 0.66% | -20.7% |
| ORCL | Sell | ORACLE CORP | $4,794,000 | +0.4% | 68,313 | -7.4% | 0.64% | -19.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,761,000 | +35.8% | 28,150 | -12.3% | 0.50% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,487,000 | -3.4% | 9,793 | -3.1% | 0.47% | -22.7% |
| CSCO | Sell | CISCO SYS INC | $3,156,000 | +13.1% | 61,035 | -2.1% | 0.42% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,129,000 | -0.2% | 57,823 | -3.4% | 0.42% | -20.2% |
| EBAY | Sell | EBAY INC. | $2,581,000 | +8.9% | 42,153 | -10.6% | 0.35% | -12.8% |
| ASML | Sell | ASML HOLDING N V | $2,408,000 | +23.4% | 3,900 | -2.5% | 0.32% | -1.2% |
| PEP | Sell | PEPSICO INC | $2,126,000 | -7.4% | 15,030 | -3.0% | 0.28% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,099,000 | +5.1% | 8,217 | -4.6% | 0.28% | -15.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,915,000 | -23.3% | 18,912 | -28.4% | 0.26% | -38.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,708,000 | +3.6% | 29,950 | -1.6% | 0.23% | -17.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,629,000 | -10.3% | 5,057 | -1.0% | 0.22% | -28.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,325,000 | +9.7% | 19,850 | -8.9% | 0.18% | -11.9% |
| QCOM | Sell | QUALCOMM INC | $1,313,000 | -13.8% | 9,900 | -1.0% | 0.18% | -31.0% |
| SBUX | Sell | STARBUCKS CORP | $1,191,000 | +1.2% | 10,900 | -0.9% | 0.16% | -18.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,146,000 | -15.1% | 492 | -18.8% | 0.15% | -31.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,047,000 | +24.2% | 5,200 | -1.9% | 0.14% | -0.7% |
| AVGO | Sell | BROADCOM INC | $909,000 | -42.1% | 1,960 | -16.6% | 0.12% | -53.6% |
| WFC | Sell | WELLS FARGO CO NEW | $875,000 | +20.5% | 22,391 | -6.9% | 0.12% | -4.1% |
| VMW | Sell | VMWARE INC | $737,000 | +5.1% | 4,900 | -2.0% | 0.10% | -15.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $661,000 | -24.7% | 27,168 | -27.6% | 0.09% | -39.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $591,000 | -2.8% | 3,594 | -7.0% | 0.08% | -22.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $553,000 | -17.6% | 6,460 | -9.1% | 0.07% | -33.9% |
| HON | Sell | HONEYWELL INTL INC | $538,000 | -2.4% | 2,480 | -4.2% | 0.07% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $491,000 | +7.4% | 3,225 | -10.4% | 0.07% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $244,000 | -11.9% | 3,152 | -19.2% | 0.03% | -28.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $125,000 | -21.4% | 27,970 | -35.0% | 0.02% | -37.0% |
| WMT | Exit | WALMART INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,930 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -7,000 | -100.0% | -0.12% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,600 | -100.0% | -0.17% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -35,589 | -100.0% | -0.53% | – |
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.