$1.03 Billion is the total value of Analyst IMS Investment Management Services Ltd.'s 143 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $369,265,000 | +7.4% | 1,017,847 | +11.7% | 36.02% | +9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $161,145,000 | -1.1% | 592,728 | +2.0% | 15.72% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $121,336,000 | -4.1% | 363,958 | -0.2% | 11.84% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $63,345,000 | -4.0% | 173,849 | -0.1% | 6.18% | -1.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $44,785,000 | -16.0% | 760,752 | -1.2% | 4.37% | -14.0% |
| WIX | WIX COM LTD | $24,932,000 | +22.7% | 310,054 | 0.0% | 2.43% | +25.5% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $22,146,000 | -2.4% | 525,785 | +0.0% | 2.16% | -0.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $21,579,000 | -26.4% | 503,233 | -4.2% | 2.10% | -24.7% |
| IWM | ISHARES TRrussell 2000 etf | $14,491,000 | -1.9% | 87,225 | 0.0% | 1.41% | +0.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,477,000 | -4.9% | 93,464 | -0.7% | 1.12% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $10,942,000 | -10.8% | 46,071 | -3.5% | 1.07% | -8.7% |
| ASHR | DBX ETF TRxtrack hrvst csi | $10,004,000 | -19.5% | 363,655 | 0.0% | 0.98% | -17.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,963,000 | -12.9% | 101,572 | +1841.4% | 0.97% | -10.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $9,684,000 | -5.4% | 415,624 | -0.6% | 0.94% | -3.2% |
| FVRR | Buy | FIVERR INTL LTD | $8,173,000 | -2.6% | 268,321 | +9.9% | 0.80% | -0.4% |
| AAPL | Sell | APPLE INC | $7,114,000 | -0.9% | 49,928 | -4.9% | 0.69% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $6,970,000 | -0.4% | 60,710 | -7.8% | 0.68% | +1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,566,000 | -35.8% | 73,658 | -31.6% | 0.64% | -34.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,269,000 | +62.8% | 19,330 | +75.5% | 0.61% | +66.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,069,000 | -12.4% | 138,707 | -0.1% | 0.49% | -10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,393,000 | -12.7% | 125,474 | +0.0% | 0.43% | -10.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,260,000 | -30.7% | 15,307 | -8.9% | 0.42% | -29.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,193,000 | -14.2% | 34,312 | +6.4% | 0.41% | -12.2% |
| IBB | ISHARES TRishares biotech | $3,970,000 | -0.0% | 33,758 | 0.0% | 0.39% | +2.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,681,000 | -12.2% | 12,836 | -3.4% | 0.36% | -10.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,351,000 | -30.4% | 42,385 | 0.0% | 0.33% | -28.8% | |
| FB | Sell | META PLATFORMS INCcl a | $2,703,000 | -17.3% | 19,815 | -2.2% | 0.26% | -15.4% |
| BIZD | VANECK ETF TRUST | $2,274,000 | -10.5% | 168,350 | 0.0% | 0.22% | -8.3% | |
| BXP | New | BOSTON PROPERTIES INC | $2,221,000 | – | 29,737 | +100.0% | 0.22% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,849,000 | -3.3% | 3,860 | -3.3% | 0.18% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $1,779,000 | -8.4% | 43,860 | -3.7% | 0.17% | -5.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,723,000 | -11.1% | 20,411 | -4.2% | 0.17% | -9.2% |
| ORCL | Sell | ORACLE CORP | $1,706,000 | -24.6% | 27,780 | -14.3% | 0.17% | -23.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,621,000 | +0.2% | 20,263 | -3.0% | 0.16% | +2.6% |
| PEP | Sell | PEPSICO INC | $1,585,000 | -3.5% | 9,512 | -3.4% | 0.16% | -1.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,528,000 | -3.9% | 18,200 | 0.0% | 0.15% | -2.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,502,000 | -3.8% | 11,155 | -3.9% | 0.15% | -1.3% |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,494,000 | – | 351,521 | +100.0% | 0.15% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,414,000 | -5.1% | 4,840 | 0.0% | 0.14% | -2.8% | |
| CSTE | CAESARSTONE LTD | $1,408,000 | -5.4% | 162,961 | 0.0% | 0.14% | -3.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,339,000 | -35.4% | 4,968 | -34.6% | 0.13% | -33.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,330,000 | -0.3% | 8,031 | +197.4% | 0.13% | +2.4% |
| INTU | Sell | INTUIT | $1,315,000 | -2.0% | 3,315 | -4.8% | 0.13% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,282,000 | +23.6% | 14,456 | -2.6% | 0.12% | +26.3% |
| C | Sell | CITIGROUP INC | $1,267,000 | -14.2% | 29,880 | -6.9% | 0.12% | -12.1% |
| ASML | Sell | ASML HOLDING N V | $1,260,000 | -14.6% | 2,945 | -5.0% | 0.12% | -12.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,229,000 | +12.3% | 1,777 | -3.9% | 0.12% | +15.4% |
| KIM | Sell | KIMCO RLTY CORP | $1,177,000 | -64.4% | 65,122 | -61.1% | 0.12% | -63.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,135,000 | -4.5% | 8,200 | 0.0% | 0.11% | -1.8% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,129,000 | -16.4% | 41,550 | -15.5% | 0.11% | -14.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,094,000 | -9.0% | 2,395 | -3.8% | 0.11% | -7.0% |
| CNC | Sell | CENTENE CORP DEL | $1,090,000 | -11.7% | 14,035 | -3.9% | 0.11% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,091,000 | -10.3% | 8,478 | +0.2% | 0.11% | -8.6% |
| FISV | Sell | FISERV INC | $1,075,000 | +2.4% | 11,330 | -4.0% | 0.10% | +5.0% |
| CIEN | New | CIENA CORP | $1,029,000 | – | 25,200 | +100.0% | 0.10% | – |
| NKE | NIKE INCcl b | $999,000 | -6.8% | 10,482 | 0.0% | 0.10% | -4.9% | |
| AVGO | Sell | BROADCOM INC | $984,000 | -11.9% | 2,185 | -5.0% | 0.10% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $930,000 | -47.2% | 8,100 | -41.3% | 0.09% | -45.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $923,000 | -57.8% | 30,324 | -45.7% | 0.09% | -56.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $927,000 | -17.3% | 4,225 | -4.0% | 0.09% | -15.9% |
| NGMS | Sell | NEOGAMES S A | $899,000 | -46.7% | 70,757 | -43.7% | 0.09% | -45.3% |
| SBUX | Sell | STARBUCKS CORP | $886,000 | +12.6% | 10,233 | -0.7% | 0.09% | +14.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $855,000 | -19.8% | 11,160 | -4.0% | 0.08% | -18.6% |
| UNP | Sell | UNION PAC CORP | $837,000 | -28.7% | 4,204 | -23.6% | 0.08% | -26.8% |
| WFC | Sell | WELLS FARGO CO NEW | $844,000 | -2.7% | 20,832 | -5.9% | 0.08% | -1.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $807,000 | -13.2% | 17,520 | -0.5% | 0.08% | -11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $727,000 | -19.1% | 10,490 | -4.6% | 0.07% | -17.4% |
| SILC | SILICOM LTDord | $711,000 | +2.2% | 20,680 | 0.0% | 0.07% | +4.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $693,000 | -5.8% | 9,071 | 0.0% | 0.07% | -2.9% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $701,000 | -31.7% | 45,700 | -4.2% | 0.07% | -30.6% |
| FTNT | New | FORTINET INC | $688,000 | – | 13,866 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $670,000 | -15.1% | 6,880 | +1800.6% | 0.06% | -13.3% |
| WDAY | Sell | WORKDAY INCcl a | $658,000 | +6.6% | 4,210 | -4.8% | 0.06% | +8.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $591,000 | -2.6% | 3,912 | -4.6% | 0.06% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $588,000 | +24.8% | 709 | -4.2% | 0.06% | +26.7% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $507,000 | -20.5% | 17,657 | 0.0% | 0.05% | -19.7% | |
| SE | Sell | SEA LTDsponsord ads | $484,000 | -22.8% | 9,030 | -3.7% | 0.05% | -21.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $477,000 | -7.2% | 4,223 | 0.0% | 0.05% | -4.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $452,000 | -18.9% | 7,052 | -3.3% | 0.04% | -17.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $407,000 | -0.5% | 1 | 0.0% | 0.04% | +2.6% | |
| BIIB | BIOGEN INC | $393,000 | +29.7% | 1,488 | 0.0% | 0.04% | +31.0% | |
| PRGO | Sell | PERRIGO CO PLC | $381,000 | -15.3% | 10,598 | -4.5% | 0.04% | -14.0% |
| HON | HONEYWELL INTL INC | $371,000 | -2.1% | 2,180 | 0.0% | 0.04% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $328,000 | -43.8% | 1,450 | -38.8% | 0.03% | -42.9% |
| MRK | Sell | MERCK & CO INC | $316,000 | -41.3% | 3,650 | -38.1% | 0.03% | -39.2% |
| LIN | Buy | LINDE PLC | $307,000 | -5.5% | 1,139 | +0.7% | 0.03% | -3.2% |
| EBAY | Sell | EBAY INC. | $299,000 | -53.7% | 7,940 | -48.8% | 0.03% | -53.2% |
| BAC | BK OF AMERICA CORP | $282,000 | -1.4% | 9,200 | 0.0% | 0.03% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $280,000 | -7.3% | 1,700 | 0.0% | 0.03% | -6.9% | |
| PLUG | Sell | PLUG POWER INC | $280,000 | +17.2% | 13,326 | -7.6% | 0.03% | +17.4% |
| NOC | NORTHROP GRUMMAN CORP | $249,000 | -2.0% | 530 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC | $241,000 | -49.4% | 1,340 | -44.5% | 0.02% | -46.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | -11.2% | 1,531 | -15.9% | 0.02% | -8.3% |
| FTV | FORTIVE CORP | $225,000 | +8.7% | 3,800 | 0.0% | 0.02% | +10.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $220,000 | -10.6% | 3,241 | -5.1% | 0.02% | -8.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $213,000 | -51.1% | 4,202 | -46.4% | 0.02% | -50.0% |
| INTC | INTEL CORP | $206,000 | -29.5% | 7,805 | 0.0% | 0.02% | -28.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $209,000 | -13.6% | 1,000 | 0.0% | 0.02% | -13.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $149,000 | -96.0% | 24,136 | -96.8% | 0.02% | -95.8% |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,500 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,377 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,400 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,037 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,880 | -100.0% | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -111,225 | -100.0% | -0.13% | – |
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 2022-11-14
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.