$1.05 Billion is the total value of Analyst IMS Investment Management Services Ltd.'s 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $313,916,000 | +28.7% | 659,266 | +16.0% | 29.80% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $171,890,000 | +23.4% | 429,347 | +10.3% | 16.32% | -4.9% |
| VOO | New | VANGUARD INDEX FDS | $99,931,000 | – | 228,271 | +100.0% | 9.49% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,854,000 | +12.4% | 118,896 | +1.2% | 5.40% | -13.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $50,519,000 | +18.6% | 607,570 | +21.1% | 4.80% | -8.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $37,730,000 | +3.7% | 615,000 | -5.0% | 3.58% | -20.0% |
| IWM | ISHARES TRrussell 2000 etf | $19,445,000 | +1.9% | 87,225 | 0.0% | 1.85% | -21.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,487,000 | +9.6% | 5,989 | +0.1% | 1.66% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $15,247,000 | +15.4% | 44,932 | -4.1% | 1.45% | -11.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $14,208,000 | +2.0% | 363,655 | -0.5% | 1.35% | -21.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,274,000 | +610.6% | 93,813 | +539.2% | 1.26% | +447.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $13,094,000 | -6.5% | 207,353 | +0.0% | 1.24% | -27.9% |
| WIX | Buy | WIX COM LTD | $12,900,000 | -18.9% | 81,350 | +0.3% | 1.22% | -37.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $12,139,000 | +1.3% | 460,327 | -2.5% | 1.15% | -21.9% |
| AMZN | Buy | AMAZON COM INC | $12,045,000 | +10.1% | 3,571 | +7.2% | 1.14% | -15.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,469,000 | +18.8% | 65,412 | -3.5% | 0.99% | -8.4% |
| AAPL | Buy | APPLE INC | $9,341,000 | +26.1% | 52,418 | +0.1% | 0.89% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,143,000 | +37.8% | 30,902 | -3.5% | 0.87% | +6.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,755,000 | -3.5% | 586,382 | +11.6% | 0.83% | -25.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,965,000 | -0.6% | 140,467 | +0.3% | 0.66% | -23.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,161,000 | -3.3% | 125,500 | -0.7% | 0.58% | -25.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,992,000 | +54.2% | 11,015 | +26.4% | 0.57% | +19.0% |
| FVRR | Sell | FIVERR INTL LTD | $5,399,000 | -35.9% | 45,922 | -0.4% | 0.51% | -50.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,322,000 | +7.7% | 14,743 | +3.7% | 0.50% | -17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,265,000 | +0.2% | 9,229 | +1.1% | 0.50% | -22.7% |
| IBB | Buy | ISHARES TRishares biotech | $5,242,000 | -4.8% | 34,090 | +0.1% | 0.50% | -26.5% |
| KIM | Sell | KIMCO RLTY CORP | $4,154,000 | +7.9% | 169,422 | -8.7% | 0.39% | -16.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,067,000 | +18.2% | 25,740 | -3.7% | 0.39% | -9.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,012,000 | +42.2% | 11,650 | +40.1% | 0.38% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,658,000 | -16.6% | 19,062 | +13.1% | 0.35% | -35.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,643,000 | -29.6% | 29,617 | -15.2% | 0.35% | -45.7% |
| CSCO | Sell | CISCO SYS INC | $3,585,000 | +12.3% | 56,352 | -3.9% | 0.34% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,260,000 | -2.0% | 64,437 | +8.3% | 0.31% | -24.6% |
| ORCL | Sell | ORACLE CORP | $3,191,000 | -4.9% | 36,250 | -5.8% | 0.30% | -26.6% |
| QCOM | Buy | QUALCOMM INC | $2,997,000 | +64.8% | 16,400 | +16.3% | 0.28% | +27.2% |
| BIZD | Sell | VANECK ETF TRUST | $2,889,000 | -0.7% | 168,350 | -0.7% | 0.27% | -23.5% |
| ASML | Sell | ASML HOLDING N V | $2,881,000 | +4.5% | 3,600 | -2.7% | 0.27% | -19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,738,000 | +351.1% | 4,855 | -0.4% | 0.26% | +246.7% |
| PEP | Sell | PEPSICO INC | $2,407,000 | +7.5% | 13,940 | -6.4% | 0.23% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,378,000 | +10.9% | 7,926 | +0.8% | 0.23% | -14.4% |
| EBAY | Sell | EBAY INC. | $2,317,000 | -19.6% | 34,698 | -16.2% | 0.22% | -38.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,302,000 | +14.8% | 5,000 | 0.0% | 0.22% | -11.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,232,000 | -7.3% | 3,977 | -20.9% | 0.21% | -28.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,221,000 | +16.8% | 9,950 | 0.0% | 0.21% | -9.8% | |
| SE | Buy | SEA LTDsponsord ads | $2,183,000 | -7.5% | 9,731 | +31.5% | 0.21% | -28.6% |
| INTU | Sell | INTUIT | $2,084,000 | +16.7% | 3,240 | -2.1% | 0.20% | -10.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,008,000 | -23.6% | 81,087 | -5.1% | 0.19% | -40.9% |
| C | Buy | CITIGROUP INC | $1,932,000 | -12.7% | 31,971 | +1.4% | 0.18% | -32.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,907,000 | -6.2% | 51,295 | +12.1% | 0.18% | -27.6% |
| CSTE | CAESARSTONE LTD | $1,860,000 | -9.1% | 164,681 | 0.0% | 0.18% | -29.8% | |
| NKE | Sell | NIKE INCcl b | $1,843,000 | +15.0% | 11,003 | -0.3% | 0.18% | -11.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,831,000 | +7.6% | 2,850 | +1.4% | 0.17% | -16.7% |
| ANTM | Sell | ANTHEM INC | $1,836,000 | +21.6% | 3,930 | -3.0% | 0.17% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,812,000 | +16.8% | 19,530 | -1.1% | 0.17% | -9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,771,000 | +33.0% | 4,820 | +8.6% | 0.17% | +2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,762,000 | +6.5% | 4,840 | -1.0% | 0.17% | -18.1% |
| AVGO | Sell | BROADCOM INC | $1,743,000 | +35.1% | 2,620 | -1.5% | 0.16% | +3.8% |
| TMUS | Buy | T-MOBILE US INC | $1,646,000 | +5.9% | 14,125 | +16.0% | 0.16% | -18.3% |
| CNC | Sell | CENTENE CORP DEL | $1,595,000 | +25.5% | 18,990 | -6.9% | 0.15% | -3.2% |
| FISV | Sell | FISERV INC | $1,503,000 | -49.5% | 14,376 | -47.6% | 0.14% | -61.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,493,000 | – | 12,400 | +100.0% | 0.14% | – |
| NMFC | NEW MTN FIN CORP | $1,488,000 | +2.7% | 108,868 | 0.0% | 0.14% | -20.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,459,000 | +12.8% | 8,958 | -3.2% | 0.14% | -12.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,358,000 | – | 12,345 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,302,000 | +10.8% | 27,059 | +6.8% | 0.12% | -14.5% |
| WDAY | WORKDAY INCcl a | $1,272,000 | +10.7% | 4,600 | 0.0% | 0.12% | -14.2% | |
| SBUX | STARBUCKS CORP | $1,267,000 | +5.4% | 10,900 | 0.0% | 0.12% | -18.9% | |
| PLD | Sell | PROLOGIS INC. | $1,207,000 | +30.8% | 7,188 | -2.3% | 0.12% | +0.9% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,137,000 | -21.4% | 22,755 | 0.0% | 0.11% | -39.3% | |
| MELI | Buy | MERCADOLIBRE INC | $1,088,000 | +2.1% | 802 | +26.3% | 0.10% | -21.4% |
| SILC | SILICOM LTDord | $1,044,000 | +16.0% | 20,805 | 0.0% | 0.10% | -10.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,047,000 | +16.2% | 358 | +6.2% | 0.10% | -10.8% |
| NXPI | NXP SEMICONDUCTORS N V | $1,029,000 | +16.8% | 4,500 | 0.0% | 0.10% | -9.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,019,000 | +29.0% | 14,928 | +23.9% | 0.10% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $821,000 | +8.0% | 9,071 | 0.0% | 0.08% | -17.0% | |
| GPN | Sell | GLOBAL PMTS INC | $802,000 | -31.0% | 5,883 | -20.3% | 0.08% | -46.9% |
| INTC | Sell | INTEL CORP | $701,000 | -64.5% | 13,555 | -63.4% | 0.07% | -72.4% |
| BDX | Buy | BECTON DICKINSON & CO | $688,000 | +4.6% | 2,719 | +1.5% | 0.06% | -19.8% |
| HON | Buy | HONEYWELL INTL INC | $654,000 | +16.8% | 3,160 | +19.7% | 0.06% | -10.1% |
| JNJ | JOHNSON & JOHNSON | $638,000 | +6.7% | 3,700 | 0.0% | 0.06% | -17.6% | |
| LIN | Sell | LINDE PLC | $544,000 | +13.1% | 1,579 | -3.7% | 0.05% | -11.9% |
| V | Buy | VISA INC | $528,000 | -1.7% | 2,423 | +0.3% | 0.05% | -24.2% |
| MRK | MERCK & CO INC | $526,000 | +2.7% | 6,810 | 0.0% | 0.05% | -20.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $515,000 | -10.4% | 3,250 | -7.4% | 0.05% | -31.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $506,000 | +141.0% | 6,312 | +104.8% | 0.05% | +84.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $492,000 | +3.1% | 4,223 | 0.0% | 0.05% | -20.3% | |
| SNY | New | SANOFIsponsored adr | $487,000 | – | 9,664 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $453,000 | +10.2% | 1 | 0.0% | 0.04% | -15.7% | |
| PLUG | New | PLUG POWER INC | $411,000 | – | 14,244 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $393,000 | -28.7% | 1,848 | -26.1% | 0.04% | -45.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $383,000 | +0.3% | 9,787 | -3.9% | 0.04% | -23.4% |
| BIIB | BIOGEN INC | $377,000 | -15.3% | 1,572 | 0.0% | 0.04% | -34.5% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $381,000 | -22.2% | 14,300 | -25.5% | 0.04% | -40.0% |
| UNP | Sell | UNION PAC CORP | $362,000 | +15.3% | 1,450 | -9.4% | 0.03% | -12.8% |
| NVS | NOVARTIS AGsponsored adr | $333,000 | +7.4% | 3,800 | 0.0% | 0.03% | -15.8% | |
| HD | HOME DEPOT INC | $287,000 | +24.8% | 700 | 0.0% | 0.03% | -3.6% | |
| KDP | New | KEURIG DR PEPPER INC | $271,000 | – | 7,370 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $259,000 | +16.7% | 3,400 | +7.9% | 0.02% | -7.4% |
| KXI | New | ISHARES TRglb cnsm stp etf | $258,000 | – | 4,006 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $254,000 | – | 660 | +100.0% | 0.02% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | +10.1% | 2,100 | 0.0% | 0.02% | -14.8% | |
| WMT | New | WALMART INC | $225,000 | – | 1,575 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $218,000 | -7.6% | 1,396 | 0.0% | 0.02% | -27.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | – | 1,975 | +100.0% | 0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,229 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -32,231 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,900 | -100.0% | -0.09% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,370 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,050 | -100.0% | -0.11% | – |
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 2022-02-10
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.