$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | $27,150 | +18.1% | 298,059 | 0.0% | 1.70% | +10.2% | |
| IWM | ISHARES TRrussell 2000 etf | $15,489 | -4.7% | 87,225 | 0.0% | 0.97% | -11.2% | |
| BXP | BOSTON PROPERTIES INC | $8,716 | +3.7% | 147,237 | 0.0% | 0.55% | -3.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,312 | -5.2% | 67,189 | 0.0% | 0.46% | -11.6% | |
| FVRR | FIVERR INTL LTD | $6,229 | -7.1% | 261,607 | 0.0% | 0.39% | -13.3% | |
| IBB | ISHARES TRishares biotech | $4,147 | -2.5% | 33,758 | 0.0% | 0.26% | -9.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,626 | +2.4% | 42,385 | 0.0% | 0.23% | -4.6% | |
| CSCO | CISCO SYS INC | $2,537 | +5.2% | 47,091 | 0.0% | 0.16% | -1.9% | |
| NGMS | NEOGAMES S A | $1,914 | +5.3% | 70,757 | 0.0% | 0.12% | -1.6% | |
| XLI | SELECT SECTOR SPDR TRindl | $1,855 | -4.2% | 18,200 | 0.0% | 0.12% | -10.8% | |
| PANW | PALO ALTO NETWORKS INC | $1,818 | -7.2% | 7,730 | 0.0% | 0.11% | -13.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,629 | -1.3% | 4,840 | 0.0% | 0.10% | -8.1% | |
| CGNT | COGNYTE SOFTWARE LTD | $1,610 | -24.8% | 351,521 | 0.0% | 0.10% | -29.9% | |
| TCOM | TRIP COM GROUP LTDads | $1,458 | +1.2% | 41,550 | 0.0% | 0.09% | -6.2% | |
| FISV | FISERV INC | $1,241 | -8.5% | 10,928 | 0.0% | 0.08% | -14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $1,189 | +17.8% | 1,425 | 0.0% | 0.07% | +8.8% | |
| CIEN | CIENA CORP | $1,147 | +11.3% | 24,232 | 0.0% | 0.07% | +4.3% | |
| KIM | KIMCO RLTY CORP | $1,148 | -10.5% | 65,122 | 0.0% | 0.07% | -16.3% | |
| C | CITIGROUP INC | $1,016 | -11.0% | 24,653 | 0.0% | 0.06% | -16.9% | |
| SBUX | STARBUCKS CORP | $908 | -7.7% | 9,968 | 0.0% | 0.06% | -13.6% | |
| ANTM | ELEVANCE HEALTH INC | $847 | +1.6% | 1,894 | 0.0% | 0.05% | -5.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $746 | +0.4% | 3,720 | 0.0% | 0.05% | -6.0% | |
| WFC | WELLS FARGO CO NEW | $717 | -3.6% | 17,527 | 0.0% | 0.04% | -10.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $689 | -7.6% | 6,703 | 0.0% | 0.04% | -14.0% | |
| CSTE | CAESARSTONE LTD | $666 | -18.7% | 156,361 | 0.0% | 0.04% | -23.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $601 | +5.6% | 10,758 | 0.0% | 0.04% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $566 | +4.8% | 4,223 | 0.0% | 0.04% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $541 | +5.7% | 1 | 0.0% | 0.03% | 0.0% | |
| SILC | SILICOM LTDord | $521 | -30.5% | 20,680 | 0.0% | 0.03% | -34.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $513 | -0.2% | 13,557 | 0.0% | 0.03% | -8.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $469 | -2.3% | 1,980 | 0.0% | 0.03% | -9.4% | |
| BIIB | BIOGEN INC | $384 | -8.6% | 1,488 | 0.0% | 0.02% | -14.3% | |
| SE | SEA LTDsponsord ads | $359 | -24.3% | 8,331 | 0.0% | 0.02% | -31.2% | |
| BP | BP PLCsponsored adr | $354 | +12.7% | 8,980 | 0.0% | 0.02% | +4.8% | |
| PRGO | PERRIGO CO PLC | $336 | -5.9% | 10,598 | 0.0% | 0.02% | -12.5% | |
| V | VISA INC | $310 | -1.3% | 1,340 | 0.0% | 0.02% | -9.5% | |
| FTV | FORTIVE CORP | $283 | +1.4% | 3,800 | 0.0% | 0.02% | -5.3% | |
| NVS | NOVARTIS AGsponsored adr | $256 | +3.2% | 2,500 | 0.0% | 0.02% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $233 | -2.5% | 530 | 0.0% | 0.02% | -6.2% | |
| MRK | MERCK & CO INC | $235 | -7.8% | 2,250 | 0.0% | 0.02% | -11.8% | |
| WMT | WALMART INC | $228 | +5.6% | 1,400 | 0.0% | 0.01% | -6.7% | |
| HD | HOME DEPOT INC | $217 | -1.4% | 716 | 0.0% | 0.01% | -6.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $213 | -2.3% | 4,200 | 0.0% | 0.01% | -13.3% |
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 | 2024-05-15 |
| 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.