SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$337M
Q3 2019
Positions
133
Filings on Record
29
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $337M in U.S.-listed holdings across 133 positions for Q3 2019.

The portfolio is heavily concentrated: SPY alone accounts for 25.4% of reported value.

Compared with Q2 2019, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+71.5%
share of reported value
Largest Position
+25.4%
Spdr S P 500 Etf Tr
New / Exited
2 / 6
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: 59.2%Common Stock: 31.5%Other: 3.9%REIT: 2.5%ADR: 2.3%Other: 0.5%
  • ETP · 59.2% · $200M
  • Common Stock · 31.5% · $106M
  • Other · 3.9% · $13M
  • REIT · 2.5% · $9M
  • ADR · 2.3% · $8M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+5.8K5.8K+$537,000$537,000
DDDUPONT DE NEMOURS INCNEW+3.5K3.5K+$243,000$243,000
XLISELECT SECTOR SPDR TRSOLD OUT−14.1K0−$1M$0
CELGCELGENE CORPSOLD OUT−11.1K0−$1M$0
XLPSELECT SECTOR SPDR TRSOLD OUT−10.1K0−$589,000$0
XLESELECT SECTOR SPDR TRSOLD OUT−6.5K0−$414,000$0
DOWDOW INCSOLD OUT−3.5K0−$260,000$0
LBEURL BRANDS INCSOLD OUT−9.5K0−$248,000$0

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

Holdings — Q3 2019

84 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT25.43%$86M288.9K
2QQQINVESCO QQQ TRhistory →UNIT SER 117.52%$59M312.2K
3IVVISHARES TRCORE S&P500 ETF · GLOB HLTHCRE ETF · NASDAQ BIOTECH · MSCI EMG MKT ETF · RUSSELL 2000 ETF9.03%$30M173.1K
4VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF3.86%$13M314.7K
5WIXWIX COM LTDhistory →SHS3.73%$13M107.3K
6ITRNITURAN LOCATION AND CONTROLhistory →SHS3.59%$12M475.8K
7KIMKIMCO RLTY CORPhistory →COM2.53%$9M411.1K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.39%$8M6.5K
9AAPLAPPLE INChistory →COM1.80%$6M27.6K
10MSFTMICROSOFT CORPhistory →COM1.61%$5M38.9K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.46%$5M22.4K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.27%$4M24.4K
13CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.24%$4M38.5K
14KORNIT DIGITAL LTDSHS1.20%$4M128.8K
15CAESARSTONE LTDORD SHS1.04%$4M211.8K
16ORCLORACLE CORPCOM0.85%$3M53.4K
17XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.80%$3M30.2K
18VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.79%$3M9.8K
19ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.77%$3M8.2K
20CSCOCISCO SYS INCCOM0.73%$2M50.4K
21MELLANOX TECHNOLOGIES LTDSHS0.71%$2M21.5K
22CMCSACOMCAST CORP NEWCL A0.67%$2M50.3K
23MAMASTERCARD INCCL A0.67%$2M8.2K
24TARO PHARMACEUTICAL INDS LTDSHS0.64%$2M28.4K
25CCITIGROUP INCCOM NEW0.60%$2M29.4K
26UNPUNION PACIFIC CORPCOM0.60%$2M12.4K
27EXMOCEXXON MOBIL CORPCOM0.59%$2M28.1K
28BABOEING COCOM0.58%$2M5.1K
29BACBANK AMER CORPCOM0.55%$2M63.4K
30ADBEADOBE INCCOM0.51%$2M6.1K
31BKNGBOOKING HLDGS INCCOM0.49%$2M830
32ELVANTHEM INCCOM0.46%$2M6.5K
33AMATAPPLIED MATLS INCCOM0.45%$2M29.2K
34PYPLPAYPAL HLDGS INCCOM0.45%$2M14.5K
35BIIBBIOGEN INCCOM0.44%$1M6.5K
36EBAYEBAY INCCOM0.44%$1M37.8K
37COSTCOSTCO WHSL CORP NEWCOM0.44%$1M5.1K
38METAFACEBOOK INCCL A0.42%$1M7.9K
39PRGOPERRIGO CO PLCSHS0.40%$1M24.8K
40ASMLASML HOLDING N VN Y REGISTRY SHS0.39%$1M5.3K
41DIASPDR DOW JONES INDL AVRG ETFUT SER 10.39%$1M4.8K
42EWJISHARES INCMSCI JPN ETF NEW0.35%$1M20.5K
43AMZNAMAZON COM INCCOM0.34%$1M655
44NVSNOVARTIS A GSPONSORED ADR0.32%$1M12.6K
45DXJWISDOMTREE TRJAPN HEDGE EQT0.31%$1M20.4K
46SILICOM LTDORD0.30%$1M30.7K
47GLWCORNING INCCOM0.28%$950,00033.6K
48SBUXSTARBUCKS CORPCOM0.26%$861,0009.6K
49WFCWELLS FARGO CO NEWCOM0.25%$842,00017.2K
50SONYSONY CORPSPONSORED ADR0.25%$833,00014.0K
51KHCKRAFT HEINZ COCOM0.24%$821,00029.3K
52PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.24%$800,00016.6K
53MDLZMONDELEZ INTL INCCL A0.24%$796,00014.3K
54PFEPFIZER INCCOM0.21%$723,00020.2K
55ALTABA INCCOM0.21%$719,00036.5K
56JNJJOHNSON & JOHNSONCOM0.21%$694,0005.4K
57INTCINTEL CORPCOM0.20%$664,00013.1K
58PGPROCTER & GAMBLE COCOM0.18%$605,0004.9K
59PANWPALO ALTO NETWORKS INCCOM0.17%$564,0002.7K
60PEPPEPSICO INCCOM0.17%$561,0004.1K
61NKENIKE INCCL B0.16%$537,0005.8K
62SPLUNK INCCOM0.16%$526,0004.4K
63ROYAL DUTCH SHELL PLCSPONS ADR A0.16%$525,0009.0K
64NICENICE LTDSPONSORED ADR0.15%$520,0003.6K
65TJXTJX COS INC NEWCOM0.15%$511,0009.3K
66HONHONEYWELL INTL INCCOM0.15%$501,0003.0K
67DKDELEK US HLDGS INC NEWCOM0.14%$482,00013.1K
68SYMANTEC CORPCOM0.14%$476,00020.1K
69BDXBECTON DICKINSON & COCOM0.14%$476,0001.9K
70NXPINXP SEMICONDUCTORS N VCOM0.14%$466,0004.3K
71QCOMQUALCOMM INCCOM0.14%$464,0006.0K
72FISVFISERV INCCOM0.13%$452,0004.3K
73NVDANVIDIA CORPCOM0.13%$443,0002.5K
74WABWABTEC CORPCOM0.13%$426,0005.9K
75UPSUNITED PARCEL SERVICE INCCL B0.12%$413,0003.5K
76AVGOBROADCOM INCCOM0.12%$402,0001.4K
77BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.11%$361,0003.8K
78EOGEOG RES INCCOM0.09%$298,0004.0K
79DDDUPONT DE NEMOURS INCCOM0.07%$243,0003.5K
80BED BATH & BEYOND INCCOM0.07%$236,00024.1K
81PIONEER NAT RES COCOM0.07%$234,0001.9K
82VODVODAFONE GROUP PLC NEWSPONSORED ADR0.06%$207,00010.3K
83KAMADA LTDSHS0.03%$109,00021.1K
84RADA ELECTR INDS LTDCOM PAR NEW0.02%$81,00015.9K

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 ↗.