$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,597,000 | +3.6% | 139,885 | -0.7% | 0.91% | -7.3% |
| 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% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,120,000 | -18.5% | 153,796 | -28.6% | 0.61% | -27.1% |
| 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% |
| 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% |
| CSTE | Sell | CAESARSTONE LTD | $2,431,000 | +6.9% | 164,681 | -0.6% | 0.29% | -4.6% |
| 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% |
| ANTM | Sell | ANTHEM INC | $1,547,000 | -21.7% | 4,050 | -26.4% | 0.18% | -30.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,270,000 | -4.2% | 17,850 | -10.1% | 0.15% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,269,000 | -1.2% | 9,408 | -0.8% | 0.15% | -11.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $787,000 | +5.1% | 11,696 | -1.7% | 0.09% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $750,000 | +16.1% | 307 | -1.9% | 0.09% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $651,000 | -0.3% | 2,678 | -0.2% | 0.08% | -11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $580,000 | -1.9% | 2,685 | -7.9% | 0.07% | -11.4% |
| BIIB | Sell | BIOGEN INC | $544,000 | -13.5% | 1,572 | -30.2% | 0.06% | -22.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $375,000 | -32.2% | 4,110 | -36.4% | 0.04% | -39.2% |
| WAB | Sell | WABTEC | $214,000 | -5.3% | 2,602 | -8.8% | 0.03% | -13.3% |
| 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.