$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP COM GROUP LTDads | $2,715,000 | – | 76,570 | +100.0% | 0.32% | – |
| NMFC | New | NEW MTN FIN CORP | $1,434,000 | – | 108,868 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,396,000 | – | 4,390 | +100.0% | 0.17% | – |
| 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% | – |
| V | New | VISA INC | $510,000 | – | 2,184 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $404,000 | – | 7,663 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $225,000 | – | 705 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $211,000 | – | 6,000 | +100.0% | 0.02% | – |
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.