$834 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,337,000 | +12.4% | 526,415 | +4.1% | 27.01% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $125,159,000 | +14.2% | 353,126 | +2.8% | 15.00% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,652,000 | +10.0% | 117,818 | +1.8% | 6.07% | -1.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $46,291,000 | +7.7% | 489,857 | +5.6% | 5.55% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $43,962,000 | +20.7% | 111,715 | +11.7% | 5.27% | +7.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $38,474,000 | +10.7% | 682,776 | +909.0% | 4.61% | -1.0% |
| WIX | Buy | WIX COM LTD | $23,480,000 | +4.8% | 80,889 | +0.8% | 2.81% | -6.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,007,000 | +5.8% | 87,225 | +1.9% | 2.40% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,072,000 | +15.8% | 6,013 | -4.5% | 1.81% | +3.5% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $14,886,000 | +4.4% | 367,187 | -0.5% | 1.78% | -6.6% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $13,012,000 | +23.1% | 477,703 | -4.0% | 1.56% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $12,636,000 | +18.9% | 46,648 | +3.5% | 1.51% | +6.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $11,844,000 | +21.1% | 143,671 | +20.0% | 1.42% | +8.3% |
| FVRR | FIVERR INTL LTD | $11,380,000 | +11.6% | 46,931 | 0.0% | 1.36% | -0.1% | |
| AMZN | Buy | AMAZON COM INC | $9,451,000 | +29.4% | 2,747 | +16.3% | 1.13% | +15.7% |
| SPG | SIMON PPTY GROUP INC NEW | $9,179,000 | +14.7% | 70,347 | 0.0% | 1.10% | +2.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,597,000 | +3.6% | 139,885 | -0.7% | 0.91% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,356,000 | +6.1% | 32,436 | +6.0% | 0.88% | -5.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,093,000 | +3.4% | 128,608 | +0.0% | 0.85% | -7.5% |
| AAPL | Sell | APPLE INC | $7,092,000 | +11.9% | 51,780 | -0.2% | 0.85% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,721,000 | -6.2% | 274,369 | -15.7% | 0.69% | -16.1% |
| IBB | Buy | ISHARES TRishares biotech | $5,574,000 | +12.3% | 34,058 | +3.3% | 0.67% | +0.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,120,000 | -18.5% | 153,796 | -28.6% | 0.61% | -27.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,562,000 | +49.9% | 5,702 | +0.1% | 0.55% | +34.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,330,000 | +36.6% | 7,394 | +10.9% | 0.52% | +22.1% |
| SOXX | ISHARES TRishares semicdtr | $3,981,000 | +7.1% | 8,765 | 0.0% | 0.48% | -4.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,950,000 | +26.1% | 13,553 | +5.1% | 0.47% | +12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,937,000 | +12.9% | 10,784 | +10.1% | 0.47% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,824,000 | +1.7% | 26,854 | -4.6% | 0.46% | -9.1% |
| ORCL | Sell | ORACLE CORP | $3,706,000 | -22.7% | 47,613 | -30.3% | 0.44% | -30.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,419,000 | +9.3% | 59,962 | +3.7% | 0.41% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $3,124,000 | -1.0% | 58,957 | -3.4% | 0.37% | -11.6% |
| BIZD | Sell | VANECK VECTORS ETF TR | $2,939,000 | +5.0% | 171,265 | -0.9% | 0.35% | -6.1% |
| EBAY | Sell | EBAY INC. | $2,927,000 | +13.4% | 41,683 | -1.1% | 0.35% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $2,819,000 | +17.3% | 8,107 | -0.6% | 0.34% | +5.0% |
| FISV | Buy | FISERV INC | $2,734,000 | -2.5% | 25,574 | +8.5% | 0.33% | -12.8% |
| TCOM | New | TRIP COM GROUP LTDads | $2,715,000 | – | 76,570 | +100.0% | 0.32% | – |
| ASML | ASML HOLDING N V | $2,694,000 | +11.9% | 3,900 | 0.0% | 0.32% | 0.0% | |
| CSTE | Sell | CAESARSTONE LTD | $2,431,000 | +6.9% | 164,681 | -0.6% | 0.29% | -4.6% |
| C | Buy | CITIGROUP INC | $2,258,000 | -2.3% | 31,908 | +0.4% | 0.27% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,242,000 | +6.8% | 8,066 | -1.8% | 0.27% | -4.3% |
| PEP | Sell | PEPSICO INC | $2,224,000 | +4.6% | 15,010 | -0.1% | 0.27% | -6.3% |
| SE | Sell | SEA LTDsponsord ads | $2,226,000 | +19.7% | 8,107 | -2.7% | 0.27% | +7.2% |
| INTC | Sell | INTEL CORP | $2,079,000 | -15.6% | 37,038 | -3.7% | 0.25% | -24.5% |
| COST | COSTCO WHSL CORP NEW | $1,996,000 | +12.2% | 5,045 | 0.0% | 0.24% | +0.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,884,000 | +15.7% | 5,077 | +0.4% | 0.23% | +3.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,864,000 | +10.7% | 10,250 | 0.0% | 0.22% | -1.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,847,000 | +41.2% | 14,664 | +30.9% | 0.22% | +26.3% |
| TMUS | Buy | T-MOBILE US INC | $1,775,000 | +15.7% | 12,258 | +0.1% | 0.21% | +3.4% |
| INTU | Buy | INTUIT | $1,678,000 | +36.9% | 3,424 | +7.0% | 0.20% | +22.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,670,000 | +4.5% | 4,840 | 0.0% | 0.20% | -6.5% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,637,000 | -2.4% | 22,755 | 0.0% | 0.20% | -12.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,611,000 | +21.4% | 2,885 | +2.9% | 0.19% | +8.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,590,000 | -6.9% | 32,000 | +6.8% | 0.19% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $1,574,000 | +19.9% | 11,012 | +11.2% | 0.19% | +7.4% |
| ANTM | Sell | ANTHEM INC | $1,547,000 | -21.7% | 4,050 | -26.4% | 0.18% | -30.2% |
| CNC | Buy | CENTENE CORP DEL | $1,456,000 | +27.9% | 19,960 | +12.1% | 0.18% | +14.4% |
| NMFC | New | NEW MTN FIN CORP | $1,434,000 | – | 108,868 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INCcl b | $1,405,000 | +19.3% | 9,095 | +2.6% | 0.17% | +6.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,396,000 | – | 4,390 | +100.0% | 0.17% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,378,000 | +31.6% | 6,700 | +28.8% | 0.16% | +17.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,270,000 | -4.2% | 17,850 | -10.1% | 0.15% | -14.6% |
| AVGO | Buy | BROADCOM INC | $1,270,000 | +39.7% | 2,663 | +35.9% | 0.15% | +24.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,269,000 | -1.2% | 9,408 | -0.8% | 0.15% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,264,000 | +31.1% | 17,250 | +35.3% | 0.15% | +17.1% |
| UNP | Buy | UNION PAC CORP | $1,233,000 | +33.0% | 5,604 | +33.3% | 0.15% | +19.4% |
| SBUX | STARBUCKS CORP | $1,219,000 | +2.4% | 10,900 | 0.0% | 0.15% | -8.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,136,000 | +29.8% | 25,067 | +12.0% | 0.14% | +16.2% |
| GPN | New | GLOBAL PMTS INC | $1,075,000 | – | 5,730 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $989,000 | – | 635 | +100.0% | 0.12% | – |
| SILC | SILICOM LTDord | $923,000 | -2.3% | 20,945 | 0.0% | 0.11% | -12.6% | |
| PLD | Buy | PROLOGIS INC. | $886,000 | +13.6% | 7,410 | +0.7% | 0.11% | +1.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $787,000 | +5.1% | 11,696 | -1.7% | 0.09% | -6.0% |
| VMW | VMWARE INC | $784,000 | +6.4% | 4,900 | 0.0% | 0.09% | -5.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $750,000 | +16.1% | 307 | -1.9% | 0.09% | +3.4% |
| IXJ | ISHARES TRglob hlthcre etf | $754,000 | +7.9% | 9,071 | 0.0% | 0.09% | -4.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $651,000 | -0.3% | 2,678 | -0.2% | 0.08% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $611,000 | +3.4% | 3,713 | +3.3% | 0.07% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $580,000 | -1.9% | 2,685 | -7.9% | 0.07% | -11.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $586,000 | -11.3% | 32,351 | +19.1% | 0.07% | -21.3% |
| BIIB | Sell | BIOGEN INC | $544,000 | -13.5% | 1,572 | -30.2% | 0.06% | -22.6% |
| HON | HONEYWELL INTL INC | $544,000 | +1.1% | 2,480 | 0.0% | 0.06% | -9.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $506,000 | +7.0% | 4,355 | +3.1% | 0.06% | -3.2% |
| MRK | Buy | MERCK & CO INC | $511,000 | +8.5% | 6,570 | +7.4% | 0.06% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $512,000 | +4.3% | 3,289 | +2.0% | 0.06% | -7.6% |
| V | New | VISA INC | $510,000 | – | 2,184 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $447,000 | +10.4% | 1,547 | +7.1% | 0.05% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.05% | -3.8% | |
| SNY | New | SANOFIsponsored adr | $404,000 | – | 7,663 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $375,000 | -32.2% | 4,110 | -36.4% | 0.04% | -39.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $371,000 | +18.5% | 17,500 | +8.7% | 0.04% | +4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $345,000 | +11.3% | 9,412 | +3.3% | 0.04% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $249,000 | -3.5% | 1,417 | +1.5% | 0.03% | -14.3% |
| DD | DUPONT DE NEMOURS INC | $244,000 | 0.0% | 3,152 | 0.0% | 0.03% | -12.1% | |
| FTV | FORTIVE CORP | $227,000 | -1.3% | 3,250 | 0.0% | 0.03% | -12.9% | |
| HD | New | HOME DEPOT INC | $225,000 | – | 705 | +100.0% | 0.03% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $218,000 | +7.9% | 2,100 | 0.0% | 0.03% | -3.7% | |
| WAB | Sell | WABTEC | $214,000 | -5.3% | 2,602 | -8.8% | 0.03% | -13.3% |
| KDP | New | KEURIG DR PEPPER INC | $211,000 | – | 6,000 | +100.0% | 0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -27,970 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -13,250 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -492 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -39,244 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -18,912 | -100.0% | -0.26% | – |
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 2021-08-05
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.