$1.6 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONEQ | Sell | FIDELITY COMWLTH TR | $26,833 | -3.3% | 517,113 | -0.5% | 1.68% | -9.8% |
MCHI | Sell | ISHARES TRmsci china etf | $21,394 | -3.1% | 497,985 | -0.0% | 1.34% | -9.6% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $11,017 | +13.9% | 369,085 | -10.6% | 0.69% | +6.3% |
NVDA | Sell | NVIDIA CORPORATION | $10,574 | -21.0% | 24,541 | -25.2% | 0.66% | -26.4% |
ADBE | Sell | ADOBE INC | $7,495 | +4.2% | 14,850 | -0.2% | 0.47% | -2.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,749 | -3.5% | 125,227 | -0.1% | 0.30% | -10.3% |
AMAT | Sell | APPLIED MATLS INC | $2,949 | -4.5% | 21,341 | -0.4% | 0.18% | -10.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,735 | +5.5% | 4,860 | -0.4% | 0.11% | -0.9% |
ASML | Sell | ASML HOLDING N V | $1,633 | -20.1% | 2,812 | -0.5% | 0.10% | -25.5% |
INTU | Sell | INTUIT | $1,635 | +11.6% | 3,191 | -0.7% | 0.10% | +4.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $956 | -8.2% | 16,529 | -3.6% | 0.06% | -14.3% |
WDAY | Sell | WORKDAY INCcl a | $855 | -8.2% | 4,048 | -1.2% | 0.05% | -14.3% |
QCOM | Sell | QUALCOMM INC | $868 | -7.0% | 7,816 | -1.1% | 0.05% | -14.3% |
MELI | Sell | MERCADOLIBRE INC | $869 | +7.4% | 682 | -1.3% | 0.05% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $613 | -33.4% | 10,539 | -24.5% | 0.04% | -38.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $376 | -19.1% | 5,454 | -13.8% | 0.02% | -22.6% |
HON | Sell | HONEYWELL INTL INC | $277 | -9.5% | 1,480 | -0.3% | 0.02% | -19.0% |
PLUG | Sell | PLUG POWER INC | $90 | -25.6% | 11,892 | -1.6% | 0.01% | -25.0% |
MCD | Exit | MCDONALDS CORP | $0 | – | -700 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -7,432 | -100.0% | -0.02% | – |
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 2023-10-31
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 | 2024-02-12 |
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.