$812 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,861,000 | +8.2% | 568,254 | +7.9% | 30.02% | +11.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $139,295,000 | +11.3% | 389,136 | +10.2% | 17.15% | +14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,596,000 | -0.1% | 117,441 | -0.3% | 6.23% | +2.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $42,599,000 | -8.0% | 501,570 | +2.4% | 5.24% | -5.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $36,383,000 | -5.4% | 647,616 | -5.1% | 4.48% | -2.8% |
| IWM | ISHARES TRrussell 2000 etf | $19,080,000 | -4.6% | 87,225 | 0.0% | 2.35% | -2.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,955,000 | +5.9% | 5,986 | -0.4% | 1.96% | +8.7% |
| WIX | Buy | WIX COM LTD | $15,901,000 | -32.3% | 81,136 | +0.3% | 1.96% | -30.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $14,000,000 | +18.2% | 207,316 | +44.3% | 1.72% | +21.4% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $13,923,000 | -6.5% | 365,337 | -0.5% | 1.71% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $13,212,000 | +4.6% | 46,863 | +0.5% | 1.63% | +7.5% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $11,982,000 | -7.9% | 471,913 | -1.2% | 1.48% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $10,943,000 | +15.8% | 3,331 | +21.3% | 1.35% | +18.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,077,000 | +77.3% | 525,432 | +241.6% | 1.12% | +82.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,810,000 | -4.0% | 67,787 | -3.6% | 1.08% | -1.4% |
| FVRR | Sell | FIVERR INTL LTD | $8,425,000 | -26.0% | 46,122 | -1.7% | 1.04% | -24.0% |
| AAPL | Buy | APPLE INC | $7,408,000 | +4.5% | 52,352 | +1.1% | 0.91% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,006,000 | -7.8% | 140,090 | +0.1% | 0.86% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,636,000 | +45.5% | 32,032 | +461.8% | 0.82% | +49.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,368,000 | -10.2% | 126,401 | -1.7% | 0.78% | -7.8% |
| IBB | ISHARES TRishares biotech | $5,507,000 | -1.2% | 34,058 | 0.0% | 0.68% | +1.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,256,000 | +21.4% | 9,129 | +23.5% | 0.65% | +24.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,172,000 | -29.7% | 34,931 | +7.7% | 0.64% | -27.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,943,000 | +25.6% | 14,218 | +31.8% | 0.61% | +29.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,384,000 | +11.0% | 16,849 | +24.3% | 0.54% | +14.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,886,000 | -2.4% | 8,715 | -0.6% | 0.48% | +0.2% |
| KIM | Sell | KIMCO RLTY CORP | $3,849,000 | -32.7% | 185,489 | -32.4% | 0.47% | -30.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,442,000 | -10.0% | 26,740 | -0.4% | 0.42% | -7.4% |
| ORCL | Sell | ORACLE CORP | $3,354,000 | -9.5% | 38,490 | -19.2% | 0.41% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,328,000 | -2.7% | 59,507 | -0.8% | 0.41% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $3,193,000 | +2.2% | 58,657 | -0.5% | 0.39% | +5.1% |
| FISV | Buy | FISERV INC | $2,979,000 | +9.0% | 27,460 | +7.4% | 0.37% | +11.9% |
| BIZD | Sell | VANECK ETF TRUST | $2,908,000 | -1.1% | 169,540 | -1.0% | 0.36% | +1.7% |
| EBAY | Sell | EBAY INC. | $2,883,000 | -1.5% | 41,383 | -0.7% | 0.36% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $2,822,000 | +0.1% | 8,315 | +2.6% | 0.35% | +2.7% |
| ASML | Sell | ASML HOLDING N V | $2,757,000 | +2.3% | 3,700 | -5.1% | 0.34% | +5.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,627,000 | -3.2% | 85,420 | +11.6% | 0.32% | -0.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,408,000 | +27.8% | 5,027 | -1.0% | 0.30% | +31.0% |
| SE | Sell | SEA LTDsponsord ads | $2,359,000 | +6.0% | 7,400 | -8.7% | 0.29% | +8.6% |
| PEP | Sell | PEPSICO INC | $2,240,000 | +0.7% | 14,890 | -0.8% | 0.28% | +3.4% |
| C | Sell | CITIGROUP INC | $2,212,000 | -2.0% | 31,522 | -1.2% | 0.27% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,145,000 | -4.3% | 7,861 | -2.5% | 0.26% | -1.9% |
| CSTE | CAESARSTONE LTD | $2,046,000 | -15.8% | 164,681 | 0.0% | 0.25% | -13.4% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,033,000 | +27.9% | 45,740 | +42.9% | 0.25% | +30.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,006,000 | – | 5,000 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORP | $1,972,000 | -5.1% | 37,005 | -0.1% | 0.24% | -2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,901,000 | +2.0% | 9,950 | -2.9% | 0.23% | +4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,868,000 | +1.1% | 14,677 | +0.1% | 0.23% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $1,819,000 | +15.6% | 14,100 | +28.0% | 0.22% | +18.5% |
| INTU | Sell | INTUIT | $1,786,000 | +6.4% | 3,310 | -3.3% | 0.22% | +9.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,701,000 | +5.6% | 2,810 | -2.6% | 0.21% | +8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,654,000 | -1.0% | 4,891 | +1.1% | 0.20% | +2.0% |
| NKE | Buy | NIKE INCcl b | $1,602,000 | +14.0% | 11,033 | +21.3% | 0.20% | +17.3% |
| TMUS | Sell | T-MOBILE US INC | $1,555,000 | -12.4% | 12,175 | -0.7% | 0.19% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,551,000 | +22.7% | 19,750 | +14.5% | 0.19% | +26.5% |
| ANTM | ANTHEM INC | $1,510,000 | -2.4% | 4,050 | 0.0% | 0.19% | +0.5% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,447,000 | -11.6% | 22,755 | 0.0% | 0.18% | -9.2% | |
| NMFC | NEW MTN FIN CORP | $1,449,000 | +1.0% | 108,868 | 0.0% | 0.18% | +3.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,332,000 | -4.6% | 4,440 | +1.1% | 0.16% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,294,000 | +2.0% | 9,258 | -1.6% | 0.16% | +4.6% |
| AVGO | Sell | BROADCOM INC | $1,290,000 | +1.6% | 2,660 | -0.1% | 0.16% | +4.6% |
| CNC | Buy | CENTENE CORP DEL | $1,271,000 | -12.7% | 20,390 | +2.2% | 0.16% | -10.9% |
| SBUX | STARBUCKS CORP | $1,202,000 | -1.4% | 10,900 | 0.0% | 0.15% | +1.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,175,000 | +3.4% | 25,330 | +1.0% | 0.14% | +6.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,163,000 | +8.2% | 7,380 | +28.8% | 0.14% | +10.9% |
| WDAY | New | WORKDAY INCcl a | $1,149,000 | – | 4,600 | +100.0% | 0.14% | – |
| MELI | MERCADOLIBRE INC | $1,066,000 | +7.8% | 635 | 0.0% | 0.13% | +10.1% | |
| PLD | Sell | PROLOGIS INC. | $923,000 | +4.2% | 7,360 | -0.7% | 0.11% | +7.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $906,000 | -28.7% | 16,050 | -10.1% | 0.11% | -26.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $901,000 | +20.1% | 337 | +9.8% | 0.11% | +23.3% |
| SILC | Sell | SILICOM LTDord | $900,000 | -2.5% | 20,805 | -0.7% | 0.11% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $881,000 | -36.1% | 4,500 | -32.8% | 0.11% | -34.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $790,000 | +0.4% | 12,047 | +3.0% | 0.10% | +3.2% |
| KRNT | New | KORNIT DIGITAL LTD | $775,000 | – | 7,370 | +100.0% | 0.10% | – |
| IXJ | ISHARES TRglob hlthcre etf | $760,000 | +0.8% | 9,071 | 0.0% | 0.09% | +4.4% | |
| VMW | VMWARE INC | $729,000 | -7.0% | 4,900 | 0.0% | 0.09% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $658,000 | +1.1% | 2,678 | 0.0% | 0.08% | +3.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $607,000 | -69.6% | 4,875 | -3.4% | 0.08% | -68.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $598,000 | -2.1% | 3,700 | -0.4% | 0.07% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $575,000 | +12.3% | 3,510 | +6.7% | 0.07% | +16.4% |
| HON | Buy | HONEYWELL INTL INC | $560,000 | +2.9% | 2,640 | +6.5% | 0.07% | +6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $551,000 | -5.0% | 2,500 | -6.9% | 0.07% | -2.9% |
| V | Buy | VISA INC | $537,000 | +5.3% | 2,415 | +10.6% | 0.07% | +8.2% |
| MRK | Buy | MERCK & CO INC | $512,000 | +0.2% | 6,810 | +3.7% | 0.06% | +3.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $490,000 | +32.1% | 19,200 | +9.7% | 0.06% | +36.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $477,000 | -5.7% | 4,223 | -3.0% | 0.06% | -3.3% |
| LIN | Buy | LINDE PLC | $481,000 | +7.6% | 1,639 | +5.9% | 0.06% | +9.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $453,000 | -22.7% | 32,231 | -0.4% | 0.06% | -20.0% |
| BIIB | BIOGEN INC | $445,000 | -18.2% | 1,572 | 0.0% | 0.06% | -15.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.05% | +2.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $382,000 | +10.7% | 10,185 | +8.2% | 0.05% | +14.6% |
| UNP | Sell | UNION PAC CORP | $314,000 | -74.5% | 1,600 | -71.4% | 0.04% | -73.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $310,000 | -17.3% | 3,800 | -7.5% | 0.04% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $236,000 | -5.2% | 1,396 | -1.5% | 0.03% | -3.3% |
| HD | Sell | HOME DEPOT INC | $230,000 | +2.2% | 700 | -0.7% | 0.03% | +3.7% |
| FTV | Sell | FORTIVE CORP | $222,000 | -2.2% | 3,150 | -3.1% | 0.03% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $218,000 | 0.0% | 2,100 | 0.0% | 0.03% | +3.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $210,000 | -13.9% | 3,082 | -2.2% | 0.03% | -10.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $200,000 | – | 4,229 | +100.0% | 0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -2,602 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,663 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -111,715 | -100.0% | -5.27% | – |
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 2021-11-16
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.