Analyst IMS Investment Management Services Ltd. - Q3 2023 holdings

$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%
298,0590.0%1.70%
+10.2%
IWM  ISHARES TRrussell 2000 etf$15,489
-4.7%
87,2250.0%0.97%
-11.2%
BXP  BOSTON PROPERTIES INC$8,716
+3.7%
147,2370.0%0.55%
-3.4%
SPG  SIMON PPTY GROUP INC NEW$7,312
-5.2%
67,1890.0%0.46%
-11.6%
FVRR  FIVERR INTL LTD$6,229
-7.1%
261,6070.0%0.39%
-13.3%
IBB  ISHARES TRishares biotech$4,147
-2.5%
33,7580.0%0.26%
-9.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$3,626
+2.4%
42,3850.0%0.23%
-4.6%
CSCO  CISCO SYS INC$2,537
+5.2%
47,0910.0%0.16%
-1.9%
NGMS  NEOGAMES S A$1,914
+5.3%
70,7570.0%0.12%
-1.6%
XLI  SELECT SECTOR SPDR TRindl$1,855
-4.2%
18,2000.0%0.12%
-10.8%
PANW  PALO ALTO NETWORKS INC$1,818
-7.2%
7,7300.0%0.11%
-13.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,629
-1.3%
4,8400.0%0.10%
-8.1%
CGNT  COGNYTE SOFTWARE LTD$1,610
-24.8%
351,5210.0%0.10%
-29.9%
TCOM  TRIP COM GROUP LTDads$1,458
+1.2%
41,5500.0%0.09%
-6.2%
FISV  FISERV INC$1,241
-8.5%
10,9280.0%0.08%
-14.3%
REGN  REGENERON PHARMACEUTICALS$1,189
+17.8%
1,4250.0%0.07%
+8.8%
CIEN  CIENA CORP$1,147
+11.3%
24,2320.0%0.07%
+4.3%
KIM  KIMCO RLTY CORP$1,148
-10.5%
65,1220.0%0.07%
-16.3%
C  CITIGROUP INC$1,016
-11.0%
24,6530.0%0.06%
-16.9%
SBUX  STARBUCKS CORP$908
-7.7%
9,9680.0%0.06%
-13.6%
ANTM  ELEVANCE HEALTH INC$847
+1.6%
1,8940.0%0.05%
-5.4%
NXPI  NXP SEMICONDUCTORS N V$746
+0.4%
3,7200.0%0.05%
-6.0%
WFC  WELLS FARGO CO NEW$717
-3.6%
17,5270.0%0.04%
-10.0%
AMD  ADVANCED MICRO DEVICES INC$689
-7.6%
6,7030.0%0.04%
-14.0%
CSTE  CAESARSTONE LTD$666
-18.7%
156,3610.0%0.04%
-23.6%
FIS  FIDELITY NATL INFORMATION SV$601
+5.6%
10,7580.0%0.04%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$566
+4.8%
4,2230.0%0.04%
-2.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$541
+5.7%
10.0%0.03%0.0%
SILC  SILICOM LTDord$521
-30.5%
20,6800.0%0.03%
-34.0%
TARO  TARO PHARMACEUTICAL INDS LTD$513
-0.2%
13,5570.0%0.03%
-8.6%
VHT  VANGUARD WORLD FDShealth car etf$469
-2.3%
1,9800.0%0.03%
-9.4%
BIIB  BIOGEN INC$384
-8.6%
1,4880.0%0.02%
-14.3%
SE  SEA LTDsponsord ads$359
-24.3%
8,3310.0%0.02%
-31.2%
BP  BP PLCsponsored adr$354
+12.7%
8,9800.0%0.02%
+4.8%
PRGO  PERRIGO CO PLC$336
-5.9%
10,5980.0%0.02%
-12.5%
V  VISA INC$310
-1.3%
1,3400.0%0.02%
-9.5%
FTV  FORTIVE CORP$283
+1.4%
3,8000.0%0.02%
-5.3%
NVS  NOVARTIS AGsponsored adr$256
+3.2%
2,5000.0%0.02%
-5.9%
NOC  NORTHROP GRUMMAN CORP$233
-2.5%
5300.0%0.02%
-6.2%
MRK  MERCK & CO INC$235
-7.8%
2,2500.0%0.02%
-11.8%
WMT  WALMART INC$228
+5.6%
1,4000.0%0.01%
-6.7%
HD  HOME DEPOT INC$217
-1.4%
7160.0%0.01%
-6.7%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$213
-2.3%
4,2000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR36Q3 202336.0%
ISHARES TR36Q3 202310.3%
VANGUARD INTL EQUITY INDEX F36Q3 20235.2%
MICROSOFT CORP36Q3 20231.9%
Cisco Systems Inc36Q3 20233.4%
SELECT SECTOR SPDR TR36Q3 20232.7%
SPDR DOW JONES INDL AVRG ETF36Q3 20235.2%
ISHARES TR36Q3 20232.4%
ORACLE CORP36Q3 20231.1%
ISHARES TR36Q3 20232.5%

View Analyst IMS Investment Management Services Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-07-25
13F-HR2022-04-28
13F-HR2022-02-10
13F-HR2021-11-16

View Analyst IMS Investment Management Services Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1596418.0 != 1596419.0)

Export Analyst IMS Investment Management Services Ltd.'s holdings