Managers / Q1 2019 · view latest →
Analyst IMS Investment Management Services Ltd.
CIK 0001634208 · 46 ROTHSCHILD BLVD, TEL-AVIV, 66883 · 972-3-7147147
Reported Value
$325M
Q1 2019
Positions
147
Filings on Record
29
2019–present window
Filed
May 15, 2019
original filing
Summary
Analyst Ims Investment Management Services Ltd. reported $325M in U.S.-listed holdings across 147 positions for Q1 2019.
The portfolio is heavily concentrated: SPY alone accounts for 24.1% of reported value.
Portfolio Metrics
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+24.1%
Spdr S P 500 Etf Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.4% · $183M
- Common Stock · 33.7% · $109M
- Other · 4.8% · $16M
- REIT · 2.0% · $6M
- ADR · 2.0% · $6M
- Other · 1.2% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +277.3K | 277.3K | +$78M | $78M |
| QQQINVESCO QQQ TR | NEW | +279.5K | 279.5K | +$50M | $50M |
| IVVISHARES TR | NEW | +56.1K | 56.1K | +$16M | $16M |
| ITRNITURAN LOCATION AND CONTROL | NEW | +441.4K | 441.4K | +$15M | $15M |
| WIXWIX COM LTD | NEW | +114.3K | 114.3K | +$14M | $14M |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +322.4K | 322.4K | +$14M | $14M |
| GOOGALPHABET INC | NEW | +5.9K | 5.9K | +$7M | $7M |
| KIMKIMCO RLTY CORP | NEW | +347.7K | 347.7K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
86 positions (from 147 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 24.13% | $78M | 277.3K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 15.47% | $50M | 279.5K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · NASDAQ BIOTECH · GLOB HLTHCRE ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CHINA LG-CAP ETF | 7.51% | $24M | 168.3K |
| 4 | ITRNITURAN LOCATION AND CONTROLhistory → | SHS | 4.64% | $15M | 441.4K |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE EUROPE ETF | 4.59% | $15M | 344.5K |
| 6 | WIXWIX COM LTDhistory → | SHS | 4.26% | $14M | 114.3K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.26% | $7M | 6.2K |
| 8 | KIMKIMCO RLTY CORPhistory → | COM | 1.98% | $6M | 347.7K |
| 9 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · ENERGY | 1.93% | $6M | 76.5K |
| 10 | AAPLAPPLE INChistory → | COM | 1.62% | $5M | 27.6K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $5M | 43.6K |
| 12 | CHKPCHECK POINT SOFTWARE TECH LThistory → | ORD | 1.50% | $5M | 38.5K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.32% | $4M | 21.4K |
| 14 | UNPUNION PACIFIC CORPhistory → | COM | 1.21% | $4M | 23.4K |
| 15 | CAESARSTONE LTD | ORD SHS | 1.02% | $3M | 212.5K |
| 16 | KORNIT DIGITAL LTD | SHS | 0.95% | $3M | 130.0K |
| 17 | TARO PHARMACEUTICAL INDS LTD | SHS | 0.95% | $3M | 28.4K |
| 18 | ALTABA INC | COM | 0.94% | $3M | 41.1K |
| 19 | CSCOCISCO SYS INC | COM | 0.91% | $3M | 54.8K |
| 20 | ORCLORACLE CORP | COM | 0.83% | $3M | 50.3K |
| 21 | MELLANOX TECHNOLOGIES LTD | SHS | 0.78% | $3M | 21.5K |
| 22 | ONEQFIDELITY COMWLTH TR | NDQ CP IDX TRK | 0.76% | $2M | 8.2K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.70% | $2M | 28.1K |
| 24 | CMCSACOMCAST CORP NEW | CL A | 0.68% | $2M | 55.4K |
| 25 | BACBANK AMER CORP | COM | 0.62% | $2M | 72.9K |
| 26 | MAMASTERCARD INC | CL A | 0.61% | $2M | 8.4K |
| 27 | NVSNOVARTIS A G | SPONSORED ADR | 0.60% | $2M | 20.4K |
| 28 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.60% | $2M | 10.6K |
| 29 | CCITIGROUP INC | COM NEW | 0.58% | $2M | 30.3K |
| 30 | GENERAL ELECTRIC CO | COM | 0.53% | $2M | 171.4K |
| 31 | EWJISHARES INC | MSCI JPN ETF NEW | 0.51% | $2M | 30.2K |
| 32 | ADBEADOBE INC | COM | 0.51% | $2M | 6.2K |
| 33 | BIIBBIOGEN INC | COM | 0.50% | $2M | 6.9K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.48% | $2M | 6.5K |
| 35 | PYPLPAYPAL HLDGS INC | COM | 0.48% | $2M | 15.0K |
| 36 | SBUXSTARBUCKS CORP | COM | 0.45% | $1M | 19.5K |
| 37 | EBAYEBAY INC | COM | 0.44% | $1M | 38.8K |
| 38 | ELVANTHEM INC | COM | 0.44% | $1M | 5.0K |
| 39 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.43% | $1M | 5.4K |
| 40 | DXJWISDOMTREE TR | JAPN HEDGE EQT | 0.43% | $1M | 27.6K |
| 41 | METAFACEBOOK INC | CL A | 0.42% | $1M | 8.2K |
| 42 | PRGOPERRIGO CO PLC | SHS | 0.40% | $1M | 27.2K |
| 43 | SILICOM LTD | ORD | 0.39% | $1M | 32.9K |
| 44 | DIASPDR DOW JONES INDL AVRG ETF | UT SER 1 | 0.39% | $1M | 4.8K |
| 45 | BKNGBOOKING HLDGS INC | COM | 0.38% | $1M | 708 |
| 46 | AMATAPPLIED MATLS INC | COM | 0.36% | $1M | 29.7K |
| 47 | CELGCELGENE CORP | COM | 0.33% | $1M | 11.5K |
| 48 | MDLZMONDELEZ INTL INC | CL A | 0.32% | $1M | 20.5K |
| 49 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.31% | $997,000 | 5.3K |
| 50 | PFEPFIZER INC | COM | 0.30% | $986,000 | 23.2K |
| 51 | JNJJOHNSON & JOHNSON | COM | 0.29% | $954,000 | 6.8K |
| 52 | AMZNAMAZON COM INC | COM | 0.29% | $944,000 | 530 |
| 53 | WFCWELLS FARGO CO NEW | COM | 0.26% | $836,000 | 17.3K |
| 54 | INTCINTEL CORP | COM | 0.25% | $803,000 | 15.0K |
| 55 | SKYYFIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 0.23% | $759,000 | 13.2K |
| 56 | PHGKONINKLIJKE PHILIPS N V | NY REG SH NEW | 0.21% | $686,000 | 16.8K |
| 57 | PEPPEPSICO INC | COM | 0.21% | $671,000 | 5.5K |
| 58 | PANWPALO ALTO NETWORKS INC | COM | 0.20% | $648,000 | 2.7K |
| 59 | PGPROCTER AND GAMBLE CO | COM | 0.20% | $641,000 | 6.2K |
| 60 | KHCKRAFT HEINZ CO | COM | 0.20% | $633,000 | 19.4K |
| 61 | SONYSONY CORP | SPONSORED ADR | 0.19% | $613,000 | 14.5K |
| 62 | EXPEEXPEDIA GROUP INC | COM NEW | 0.19% | $609,000 | 5.1K |
| 63 | SPLUNK INC | COM | 0.18% | $573,000 | 4.6K |
| 64 | TJXTJX COS INC NEW | COM | 0.18% | $569,000 | 10.7K |
| 65 | GLWCORNING INC | COM | 0.17% | $556,000 | 16.8K |
| 66 | SYMANTEC CORP | COM | 0.16% | $529,000 | 23.0K |
| 67 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.16% | $524,000 | 8.4K |
| 68 | HONHONEYWELL INTL INC | COM | 0.15% | $493,000 | 3.1K |
| 69 | DKDELEK US HLDGS INC NEW | COM | 0.15% | $477,000 | 13.1K |
| 70 | NICENICE LTD | SPONSORED ADR | 0.14% | $467,000 | 3.8K |
| 71 | NVDANVIDIA CORP | COM | 0.14% | $449,000 | 2.5K |
| 72 | GILDGILEAD SCIENCES INC | COM | 0.13% | $425,000 | 6.5K |
| 73 | UPSUNITED PARCEL SERVICE INC | CL B | 0.13% | $423,000 | 3.8K |
| 74 | BED BATH & BEYOND INC | COM | 0.13% | $408,000 | 24.0K |
| 75 | EOGEOG RES INC | COM | 0.12% | $402,000 | 4.2K |
| 76 | DOWDUPONT INC | COM | 0.12% | $392,000 | 7.3K |
| 77 | NXPINXP SEMICONDUCTORS N V | COM | 0.12% | $380,000 | 4.3K |
| 78 | FISVFISERV INC | COM | 0.12% | $380,000 | 4.3K |
| 79 | CHINA MOBILE LIMITED | SPONSORED ADR | 0.11% | $357,000 | 7.0K |
| 80 | BABOEING CO | COM | 0.11% | $354,000 | 928 |
| 81 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.11% | $353,000 | 4.2K |
| 82 | QCOMQUALCOMM INC | COM | 0.11% | $342,000 | 6.0K |
| 83 | SLBSCHLUMBERGER LTD | COM | 0.10% | $334,000 | 7.7K |
| 84 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.06% | $187,000 | 10.3K |
| 85 | KAMADA LTD | SHS | 0.04% | $121,000 | 21.1K |
| 86 | RADA ELECTR INDS LTD | COM PAR NEW | 0.02% | $63,000 | 21.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 214 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.4B | 198 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.2B | 188 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.9B | 196 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 198 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 197 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.6B | 204 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 199 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 181 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 162 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 149 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 145 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 139 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.2B | 147 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 143 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 157 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 160 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 216 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $812M | 147 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $834M | 149 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $746M | 141 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $597M | 131 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $490M | 122 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $431M | 122 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $312M | 121 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $368M | 135 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $337M | 133 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $335M | 145 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $325M | 147 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Analyst Provident Funds Ltd.028-16826
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.