$1.13 Billion is the total value of Analyst IMS Investment Management Services Ltd.'s 160 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $345,536,000 | +10.1% | 765,071 | +16.0% | 30.61% | +2.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $196,532,000 | +14.3% | 542,099 | +26.3% | 17.41% | +6.7% |
VOO | Buy | VANGUARD INDEX FDS | $122,876,000 | +23.0% | 295,964 | +29.7% | 10.89% | +14.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $64,722,000 | +13.8% | 142,657 | +20.0% | 5.73% | +6.2% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $57,062,000 | +13.0% | 760,510 | +25.2% | 5.06% | +5.4% |
ONEQ | Sell | FIDELITY COMWLTH TR | $29,153,000 | -22.7% | 524,717 | -14.7% | 2.58% | -27.9% |
WIX | Buy | WIX COM LTD | $23,211,000 | +79.9% | 222,197 | +173.1% | 2.06% | +67.8% |
IWM | ISHARES TRrussell 2000 etf | $17,905,000 | -7.9% | 87,225 | 0.0% | 1.59% | -14.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,824,000 | -9.5% | 5,666 | -5.4% | 1.40% | -15.5% |
MSFT | Buy | MICROSOFT CORP | $15,426,000 | +1.2% | 50,033 | +11.4% | 1.37% | -5.5% |
MCHI | Buy | ISHARES TRmsci china etf | $15,360,000 | +17.3% | 290,418 | +40.1% | 1.36% | +9.5% |
BBBY | Buy | BED BATH & BEYOND INC | $13,831,000 | +58.0% | 613,920 | +4.7% | 1.22% | +47.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,845,000 | -3.2% | 93,768 | -0.0% | 1.14% | -9.7% |
ASHR | DBX ETF TRxtrack hrvst csi | $12,033,000 | -15.3% | 363,655 | 0.0% | 1.07% | -21.0% | |
AMZN | Sell | AMAZON COM INC | $11,435,000 | -5.1% | 3,508 | -1.8% | 1.01% | -11.4% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $9,683,000 | -20.2% | 420,619 | -8.6% | 0.86% | -25.5% |
AAPL | Buy | APPLE INC | $9,328,000 | -0.1% | 53,418 | +1.9% | 0.83% | -6.9% |
SPG | SIMON PPTY GROUP INC NEW | $8,606,000 | -17.8% | 65,412 | 0.0% | 0.76% | -23.3% | |
NVDA | Buy | NVIDIA CORPORATION | $8,580,000 | -6.2% | 31,446 | +1.8% | 0.76% | -12.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,421,000 | +59.9% | 18,483 | +100.3% | 0.75% | +49.2% |
FVRR | Buy | FIVERR INTL LTD | $6,954,000 | +28.8% | 91,407 | +99.0% | 0.62% | +20.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,405,000 | -8.0% | 138,852 | -1.1% | 0.57% | -14.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,663,000 | -8.1% | 125,419 | -0.1% | 0.50% | -14.2% |
SOXX | ISHARES TRishares semicdtr | $5,213,000 | -13.0% | 11,015 | 0.0% | 0.46% | -18.8% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,110,000 | -4.0% | 14,299 | -3.0% | 0.45% | -10.3% |
FB | Buy | META PLATFORMS INCcl a | $4,796,000 | +19.5% | 21,570 | +85.2% | 0.42% | +11.5% |
IBB | Sell | ISHARES TRishares biotech | $4,438,000 | -15.3% | 34,058 | -0.1% | 0.39% | -21.1% |
KIM | Sell | KIMCO RLTY CORP | $4,135,000 | -0.5% | 167,422 | -1.2% | 0.37% | -7.1% |
IDX | New | VANECK ETF TRUSTindonesia index | $3,566,000 | – | 168,350 | +100.0% | 0.32% | – |
AMAT | Sell | APPLIED MATLS INC | $3,252,000 | -20.0% | 24,669 | -4.2% | 0.29% | -25.4% |
CSCO | Sell | CISCO SYS INC | $2,928,000 | -18.3% | 52,507 | -6.8% | 0.26% | -23.8% |
ORCL | Sell | ORACLE CORP | $2,854,000 | -10.6% | 34,500 | -4.8% | 0.25% | -16.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,725,000 | +14.6% | 7,723 | -2.6% | 0.24% | +6.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,716,000 | -16.7% | 57,996 | -10.0% | 0.24% | -22.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,709,000 | -1.1% | 4,705 | -3.1% | 0.24% | -7.7% |
QCOM | Sell | QUALCOMM INC | $2,262,000 | -24.5% | 14,800 | -9.8% | 0.20% | -29.8% |
ASML | Sell | ASML HOLDING N V | $2,184,000 | -24.2% | 3,270 | -9.2% | 0.19% | -29.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,995,000 | -45.5% | 17,255 | -9.5% | 0.18% | -49.0% |
PEP | Sell | PEPSICO INC | $1,883,000 | -21.8% | 11,250 | -19.3% | 0.17% | -26.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,886,000 | -15.5% | 3,030 | -23.8% | 0.17% | -21.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,811,000 | -0.1% | 21,377 | +9.5% | 0.16% | -7.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,791,000 | -50.8% | 16,465 | -44.4% | 0.16% | -54.0% |
C | Buy | CITIGROUP INC | $1,714,000 | -11.3% | 32,111 | +0.4% | 0.15% | -16.9% |
INTU | Buy | INTUIT | $1,720,000 | -17.5% | 3,578 | +10.4% | 0.15% | -23.2% |
CSTE | Sell | CAESARSTONE LTD | $1,714,000 | -7.8% | 162,961 | -1.0% | 0.15% | -14.1% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,679,000 | -4.7% | 4,840 | 0.0% | 0.15% | -10.8% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,650,000 | -25.7% | 8,200 | -17.6% | 0.15% | -30.8% |
TMUS | Sell | T-MOBILE US INC | $1,617,000 | -1.8% | 12,600 | -10.8% | 0.14% | -8.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,550,000 | -15.3% | 2,220 | -22.1% | 0.14% | -21.3% |
AVGO | Sell | BROADCOM INC | $1,543,000 | -11.5% | 2,450 | -6.5% | 0.14% | -17.0% |
EBAY | Sell | EBAY INC. | $1,536,000 | -33.7% | 26,831 | -22.7% | 0.14% | -38.2% |
UNP | Buy | UNION PAC CORP | $1,518,000 | +319.3% | 5,554 | +283.0% | 0.13% | +294.1% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $1,511,000 | -20.8% | 49,500 | -3.5% | 0.13% | -26.0% |
NMFC | NEW MTN FIN CORP | $1,508,000 | +1.3% | 108,868 | 0.0% | 0.13% | -5.0% | |
NKE | Sell | NIKE INCcl b | $1,417,000 | -23.1% | 10,532 | -4.3% | 0.13% | -28.0% |
ANTM | Sell | ANTHEM INC | $1,385,000 | -24.6% | 2,820 | -28.2% | 0.12% | -29.3% |
SE | Buy | SEA LTDsponsord ads | $1,375,000 | -37.0% | 11,480 | +18.0% | 0.12% | -41.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,308,000 | -10.3% | 8,558 | -4.5% | 0.12% | -16.5% |
CNC | Sell | CENTENE CORP DEL | $1,297,000 | -18.7% | 15,400 | -18.9% | 0.12% | -23.8% |
FISV | Sell | FISERV INC | $1,269,000 | -15.6% | 12,515 | -12.9% | 0.11% | -21.7% |
FIS | FIDELITY NATL INFORMATION SV | $1,240,000 | -8.7% | 12,345 | 0.0% | 0.11% | -14.7% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,239,000 | -30.0% | 4,550 | -5.6% | 0.11% | -34.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,225,000 | -18.0% | 11,750 | -5.2% | 0.11% | -23.2% |
PLD | Buy | PROLOGIS INC. | $1,170,000 | -3.1% | 7,245 | +0.8% | 0.10% | -9.6% |
WFC | Sell | WELLS FARGO CO NEW | $1,103,000 | -15.3% | 22,744 | -15.9% | 0.10% | -21.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,098,000 | +7.8% | 17,625 | +18.1% | 0.10% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $1,090,000 | -14.3% | 4,550 | -1.1% | 0.10% | -19.8% |
GOOGL | ALPHABET INCcap stk cl a | $996,000 | -4.9% | 358 | 0.0% | 0.09% | -11.1% | |
SBUX | Sell | STARBUCKS CORP | $982,000 | -22.5% | 10,800 | -0.9% | 0.09% | -27.5% |
TCOM | Sell | TRIP COM GROUP LTDads | $961,000 | -52.1% | 41,550 | -48.8% | 0.08% | -55.5% |
MELI | Sell | MERCADOLIBRE INC | $934,000 | -14.2% | 785 | -2.1% | 0.08% | -19.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $827,000 | -19.6% | 4,470 | -0.7% | 0.07% | -25.5% |
SILC | Sell | SILICOM LTDord | $814,000 | -22.0% | 20,680 | -0.6% | 0.07% | -27.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $807,000 | – | 7,384 | +100.0% | 0.07% | – |
IXJ | ISHARES TRglob hlthcre etf | $795,000 | -3.2% | 9,071 | 0.0% | 0.07% | -10.3% | |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $764,000 | -32.8% | 17,657 | -22.4% | 0.07% | -37.0% |
INTC | Sell | INTEL CORP | $642,000 | -8.4% | 12,955 | -4.4% | 0.06% | -14.9% |
BDX | Sell | BECTON DICKINSON & CO | $623,000 | -9.4% | 2,403 | -11.6% | 0.06% | -15.4% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $584,000 | +18.7% | 4,223 | 0.0% | 0.05% | +10.6% | |
DD | Buy | DUPONT DE NEMOURS INC | $582,000 | +15.0% | 7,908 | +25.3% | 0.05% | +8.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +16.8% | 1 | 0.0% | 0.05% | +9.3% | |
V | Sell | VISA INC | $535,000 | +1.3% | 2,415 | -0.3% | 0.05% | -6.0% |
SNY | Sell | SANOFIsponsored adr | $471,000 | -3.3% | 9,184 | -5.0% | 0.04% | -8.7% |
HON | Sell | HONEYWELL INTL INC | $438,000 | -33.0% | 2,250 | -28.8% | 0.04% | -37.1% |
PRGO | New | PERRIGO CO PLC | $427,000 | – | 11,108 | +100.0% | 0.04% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $420,000 | +9.7% | 10,962 | +12.0% | 0.04% | +2.8% |
PLUG | Buy | PLUG POWER INC | $420,000 | +2.2% | 14,678 | +3.0% | 0.04% | -5.1% |
LIN | Sell | LINDE PLC | $388,000 | -28.7% | 1,215 | -23.1% | 0.03% | -34.6% |
BAC | New | BK OF AMERICA CORP | $387,000 | – | 9,400 | +100.0% | 0.03% | – |
JNJ | Sell | JOHNSON & JOHNSON | $337,000 | -47.2% | 1,900 | -48.6% | 0.03% | -50.8% |
BIIB | Sell | BIOGEN INC | $313,000 | -17.0% | 1,488 | -5.3% | 0.03% | -22.2% |
MRK | Sell | MERCK & CO INC | $316,000 | -39.9% | 3,850 | -43.5% | 0.03% | -44.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $289,000 | -24.1% | 7,700 | -46.2% | 0.03% | -27.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $261,000 | -33.6% | 1,050 | -43.2% | 0.02% | -37.8% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | – | 3,321 | +100.0% | 0.02% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $246,000 | -3.1% | 550 | -16.7% | 0.02% | -8.3% |
FTV | Buy | FORTIVE CORP | $238,000 | -8.1% | 3,900 | +14.7% | 0.02% | -16.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $226,000 | -5.8% | 4,200 | +100.0% | 0.02% | -13.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $219,000 | -34.2% | 2,500 | -34.2% | 0.02% | -40.6% |
HD | HOME DEPOT INC | $210,000 | -26.8% | 700 | 0.0% | 0.02% | -29.6% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $219,000 | +5.3% | 2,122 | +7.4% | 0.02% | -5.0% |
WMT | Sell | WALMART INC | $208,000 | -7.6% | 1,400 | -11.1% | 0.02% | -14.3% |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,396 | -100.0% | -0.02% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,006 | -100.0% | -0.02% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,370 | -100.0% | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,250 | -100.0% | -0.05% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,883 | -100.0% | -0.08% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,000 | -100.0% | -0.22% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -168,350 | -100.0% | -0.27% | – |
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 2022-04-28
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.