SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Analyst IMS Investment Management Services Ltd.

CIK 0001634208 · 46 ROTHSCHILD BLVD, TEL-AVIV, 66883 · 972-3-7147147

Reported Value
$335M
Q2 2019
Positions
145
Filings on Record
29
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $335M in U.S.-listed holdings across 145 positions for Q2 2019.

The portfolio is heavily concentrated: SPY alone accounts for 24.5% of reported value.

Compared with Q1 2019, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+24.5%
Spdr S P 500 Etf Tr
New / Exited
6 / 8
positions this quarter

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
Q1 ’19: $325MQ1 ’19Q2 ’19: $335MQ3 ’19: $337MQ4 ’19: $368MQ1 ’20: $312MQ1 ’20Q2 ’20: $431MQ3 ’20: $490MQ4 ’20: $597MQ1 ’21: $746MQ1 ’21Q2 ’21: $834MQ3 ’21: $812MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.9BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.7BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.2BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 57.7%Common Stock: 32.9%Other: 4.0%REIT: 2.3%ADR: 2.1%Other: 1.1%
  • ETP · 57.7% · $193M
  • Common Stock · 32.9% · $110M
  • Other · 4.0% · $13M
  • REIT · 2.3% · $8M
  • ADR · 2.1% · $7M
  • Other · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+1.4K1.4K+$417,000$417,000
BDXBECTON DICKINSON & CONEW+1.6K1.6K+$409,000$409,000
WABWABTEC CORPNEW+5.2K5.2K+$370,000$370,000
DOWDOW INCNEW+3.5K3.5K+$260,000$260,000
LBEURL BRANDS INCNEW+9.5K9.5K+$248,000$248,000
PIONEER NAT RES CONEW+1.6K1.6K+$246,000$246,000
BABOEING COADDED+3.7K4.6K+$1M$2M
GLWCORNING INCADDED+16.9K33.8K+$566,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

85 positions (from 145 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT24.47%$82M279.9K
2QQQINVESCO QQQ TRhistory →UNIT SER 116.61%$56M298.1K
3IVVISHARES TRCORE S&P500 ETF · NASDAQ BIOTECH · GLOB HLTHCRE ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF7.72%$26M167.8K
4WIXWIX COM LTDhistory →SHS4.55%$15M107.3K
5VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF4.41%$15M341.9K
6ITRNITURAN LOCATION AND CONTROLhistory →SHS3.96%$13M441.3K
7KIMKIMCO RLTY CORPhistory →COM2.27%$8M411.7K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.11%$7M6.5K
9XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · ENERGY1.89%$6M76.5K
10AAPLAPPLE INChistory →COM1.63%$5M27.7K
11MSFTMICROSOFT CORPhistory →COM1.60%$5M40.0K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.53%$5M22.6K
13CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.33%$4M38.5K
14KORNIT DIGITAL LTDSHS1.22%$4M128.8K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.01%$3M19.9K
16CAESARSTONE LTDORD SHS0.95%$3M212.3K
17ORCLORACLE CORPCOM0.85%$3M50.2K
18ALTABA INCCOM0.85%$3M41.1K
19CSCOCISCO SYS INCCOM0.83%$3M50.5K
20ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.77%$3M8.2K
21TARO PHARMACEUTICAL INDS LTDSHS0.72%$2M28.4K
22MELLANOX TECHNOLOGIES LTDSHS0.71%$2M21.5K
23CMCSACOMCAST CORP NEWCL A0.65%$2M51.7K
24UNPUNION PACIFIC CORPCOM0.65%$2M12.9K
25EXMOCEXXON MOBIL CORPCOM0.64%$2M28.1K
26MAMASTERCARD INCCL A0.64%$2M8.1K
27CCITIGROUP INCCOM NEW0.62%$2M29.8K
28VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.57%$2M7.1K
29BACBANK AMER CORPCOM0.56%$2M65.2K
30ADBEADOBE INCCOM0.54%$2M6.1K
31PYPLPAYPAL HLDGS INCCOM0.50%$2M14.8K
32BABOEING COCOM0.50%$2M4.6K
33BKNGBOOKING HLDGS INCCOM0.50%$2M888
34COSTCOSTCO WHSL CORP NEWCOM0.50%$2M6.3K
35EWJISHARES INCMSCI JPN ETF NEW0.47%$2M29.0K
36METAFACEBOOK INCCL A0.45%$2M7.9K
37BIIBBIOGEN INCCOM0.45%$2M6.5K
38EBAYEBAY INCCOM0.45%$2M38.2K
39ELVANTHEM INCCOM0.44%$1M5.2K
40DXJWISDOMTREE TRJAPN HEDGE EQT0.40%$1M27.6K
41AMATAPPLIED MATLS INCCOM0.39%$1M29.4K
42DIASPDR DOW JONES INDL AVRG ETFUT SER 10.38%$1M4.8K
43NVSNOVARTIS A GSPONSORED ADR0.36%$1M13.1K
44PRGOPERRIGO CO PLCSHS0.35%$1M24.8K
45GLWCORNING INCCOM0.33%$1M33.8K
46ASMLASML HOLDING N VN Y REGISTRY SHS0.33%$1M5.3K
47SBUXSTARBUCKS CORPCOM0.32%$1M12.7K
48CELGCELGENE CORPCOM0.31%$1M11.1K
49AMZNAMAZON COM INCCOM0.30%$1M530
50SILICOM LTDORD0.30%$997,00030.7K
51WFCWELLS FARGO CO NEWCOM0.26%$868,00018.3K
52KHCKRAFT HEINZ COCOM0.25%$847,00027.3K
53PFEPFIZER INCCOM0.25%$832,00019.2K
54MDLZMONDELEZ INTL INCCL A0.23%$782,00014.5K
55SONYSONY CORPSPONSORED ADR0.22%$750,00014.3K
56PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.22%$732,00016.8K
57JNJJOHNSON & JOHNSONCOM0.21%$702,0005.0K
58INTCINTEL CORPCOM0.19%$625,00013.1K
59ROYAL DUTCH SHELL PLCSPONS ADR A0.18%$600,0009.2K
60PEPPEPSICO INCCOM0.18%$587,0004.5K
61PGPROCTER AND GAMBLE COCOM0.17%$580,0005.3K
62SPLUNK INCCOM0.17%$578,0004.6K
63PANWPALO ALTO NETWORKS INCCOM0.16%$550,0002.7K
64TJXTJX COS INC NEWCOM0.16%$547,00010.3K
65HONHONEYWELL INTL INCCOM0.16%$532,0003.0K
66DKDELEK US HLDGS INC NEWCOM0.16%$530,00013.1K
67NICENICE LTDSPONSORED ADR0.16%$522,0003.8K
68SYMANTEC CORPCOM0.15%$509,00023.4K
69QCOMQUALCOMM INCCOM0.14%$456,0006.0K
70NXPINXP SEMICONDUCTORS N VCOM0.13%$420,0004.3K
71AVGOBROADCOM INCCOM0.12%$417,0001.4K
72UPSUNITED PARCEL SERVICE INCCL B0.12%$412,0004.0K
73NVDANVIDIA CORPCOM0.12%$411,0002.5K
74BDXBECTON DICKINSON & COCOM0.12%$409,0001.6K
75FISVFISERV INCCOM0.12%$392,0004.3K
76WABWABTEC CORPCOM0.11%$370,0005.2K
77BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.11%$363,0004.1K
78EOGEOG RES INCCOM0.10%$337,0003.6K
79BED BATH & BEYOND INCCOM0.08%$278,00024.0K
80DOWDOW INCCOM0.08%$260,0003.5K
81LBEURL BRANDS INCCOM0.07%$248,0009.5K
82PIONEER NAT RES COCOM0.07%$246,0001.6K
83VODVODAFONE GROUP PLC NEWSPONSORED ADR0.05%$168,00010.3K
84KAMADA LTDSHS0.03%$116,00021.1K
85RADA ELECTR INDS LTDCOM PAR NEW0.02%$70,00021.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B214Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B198Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B188Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B196Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B198Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B197Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B204Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B199Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B181May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B162Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B149Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B145Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B139May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B147Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B143Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B157Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B160Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B216Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$812M147Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$834M149Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$746M141May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$597M131Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$490M122Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$431M122Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$312M121May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$368M135Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$337M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$335M145Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M147May 15, 201913F-HRchanges · 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 ↗.