$1.49 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 145 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | $22,983 | -19.7% | 298,059 | 0.0% | 1.54% | -29.0% | |
| IWM | ISHARES TRrussell 2000 etf | $16,257 | +6.4% | 87,225 | 0.0% | 1.09% | -5.9% | |
| ITRN | ITURAN LOCATION AND CONTROL | $9,669 | +11.5% | 412,671 | 0.0% | 0.65% | -1.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,922 | -0.7% | 125,411 | 0.0% | 0.33% | -12.0% | |
| IBB | ISHARES TRishares biotech | $4,252 | -1.0% | 33,758 | 0.0% | 0.29% | -12.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,541 | -19.2% | 42,385 | 0.0% | 0.24% | -28.5% | |
| CSCO | CISCO SYS INC | $2,412 | -0.4% | 47,091 | 0.0% | 0.16% | -12.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $2,141 | +82.8% | 351,521 | 0.0% | 0.14% | +61.8% | |
| PANW | PALO ALTO NETWORKS INC | $1,958 | +30.9% | 7,730 | 0.0% | 0.13% | +14.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,937 | +6.6% | 18,200 | 0.0% | 0.13% | -5.8% | |
| NGMS | NEOGAMES S A | $1,817 | +76.2% | 70,757 | 0.0% | 0.12% | +56.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,651 | +3.8% | 4,840 | 0.0% | 0.11% | -8.3% | |
| TCOM | TRIP COM GROUP LTDads | $1,441 | -6.2% | 41,550 | 0.0% | 0.10% | -17.1% | |
| FISV | FISERV INC | $1,356 | +9.8% | 10,928 | 0.0% | 0.09% | -3.2% | |
| KIM | KIMCO RLTY CORP | $1,283 | +4.7% | 65,122 | 0.0% | 0.09% | -7.5% | |
| C | CITIGROUP INC | $1,141 | +0.4% | 24,653 | 0.0% | 0.08% | -10.5% | |
| CIEN | CIENA CORP | $1,031 | -18.1% | 24,232 | 0.0% | 0.07% | -28.1% | |
| FTNT | FORTINET INC | $1,006 | +14.2% | 13,393 | 0.0% | 0.07% | +1.5% | |
| REGN | REGENERON PHARMACEUTICALS | $1,009 | -12.7% | 1,425 | 0.0% | 0.07% | -22.7% | |
| SBUX | STARBUCKS CORP | $984 | -2.6% | 9,968 | 0.0% | 0.07% | -14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $931 | +8.8% | 9,254 | 0.0% | 0.06% | -3.1% | |
| PYPL | PAYPAL HLDGS INC | $920 | -11.5% | 13,964 | 0.0% | 0.06% | -21.5% | |
| ANTM | ELEVANCE HEALTH INC | $834 | -4.0% | 1,894 | 0.0% | 0.06% | -15.2% | |
| CSTE | CAESARSTONE LTD | $819 | +29.6% | 156,361 | 0.0% | 0.06% | +14.6% | |
| EL | LAUDER ESTEE COS INCcl a | $785 | -21.9% | 4,075 | 0.0% | 0.05% | -30.3% | |
| SILC | SILICOM LTDord | $750 | -0.9% | 20,680 | 0.0% | 0.05% | -12.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $644 | +18.2% | 5,405 | 0.0% | 0.04% | +4.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $569 | +1.4% | 10,758 | 0.0% | 0.04% | -11.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $540 | +0.2% | 4,223 | 0.0% | 0.04% | -12.2% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $514 | +56.2% | 13,557 | 0.0% | 0.04% | +40.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $512 | +10.8% | 1 | 0.0% | 0.03% | -2.9% | |
| SE | SEA LTDsponsord ads | $474 | -34.3% | 8,331 | 0.0% | 0.03% | -41.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $480 | +2.8% | 1,980 | 0.0% | 0.03% | -8.6% | |
| BIIB | BIOGEN INC | $420 | +2.7% | 1,488 | 0.0% | 0.03% | -9.7% | |
| LINDE PLC | $408 | +7.9% | 1,076 | 0.0% | 0.03% | -6.9% | ||
| PRGO | PERRIGO CO PLC | $357 | -4.8% | 10,598 | 0.0% | 0.02% | -14.3% | |
| EBAY | EBAY INC. | $331 | +1.5% | 7,432 | 0.0% | 0.02% | -12.0% | |
| V | VISA INC | $314 | +5.4% | 1,340 | 0.0% | 0.02% | -8.7% | |
| FTV | FORTIVE CORP | $279 | +9.0% | 3,800 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $248 | +8.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $255 | +7.1% | 2,250 | 0.0% | 0.02% | -5.6% | |
| NOC | NORTHROP GRUMMAN CORP | $239 | -2.0% | 530 | 0.0% | 0.02% | -15.8% | |
| WMT | WALMART INC | $216 | +5.9% | 1,400 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $220 | +7.8% | 716 | 0.0% | 0.02% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $218 | +9.0% | 4,200 | 0.0% | 0.02% | 0.0% |
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 2023-07-31
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 | 2024-05-15 |
| 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 |
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.