SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$368M
Q4 2019
Positions
135
Filings on Record
29
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $368M in U.S.-listed holdings across 135 positions for Q4 2019.

The portfolio is heavily concentrated: SPY alone accounts for 25.6% of reported value.

Compared with Q3 2019, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+25.6%
Spdr S P 500 Etf Tr
New / Exited
6 / 3
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: 31.7%Other: 3.7%ADR: 2.6%REIT: 2.3%Other: 0.4%
  • ETP · 59.2% · $218M
  • Common Stock · 31.7% · $117M
  • Other · 3.7% · $14M
  • ADR · 2.6% · $10M
  • REIT · 2.3% · $9M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAXJISHARES TRNEW+36.1K36.1K+$3M$3M
CHINA MOBILE LIMITEDNEW+21.0K21.0K+$888,000$888,000
EXPEEXPEDIA GROUP INCNEW+6.6K6.6K+$716,000$716,000
BROADCOM INCNEW+487487+$574,000$574,000
GENNORTONLIFELOCK INCNEW+20.0K20.0K+$510,000$510,000
ETENERGY TRANSFER LPNEW+14.0K14.0K+$180,000$180,000
BED BATH & BEYOND INCADDED+185.9K210.0K+$3M$4M
ALTABA INCSOLD OUT−36.5K0−$719,000$0

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

Holdings — Q4 2019

85 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT25.57%$94M292.6K
2QQQINVESCO QQQ TRhistory →UNIT SER 117.30%$64M299.7K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · NASDAQ BIOTECH · MSCI EMG MKT ETF · RUSSELL 2000 ETF · GLOB HLTHCRE ETF9.49%$35M190.0K
4VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF3.88%$14M315.7K
5WIXWIX COM LTDhistory →SHS3.57%$13M107.3K
6ITRNITURAN LOCATION AND CONTROLhistory →SHS2.59%$10M546.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.38%$9M6.6K
8KIMKIMCO RLTY CORPhistory →COM2.31%$9M411.1K
9AAPLAPPLE INChistory →COM2.09%$8M26.2K
10MSFTMICROSOFT CORPhistory →COM1.64%$6M38.4K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.44%$5M21.9K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.40%$5M24.4K
13KORNIT DIGITAL LTDSHS1.17%$4M126.2K
14CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.16%$4M38.5K
15BED BATH & BEYOND INCCOM0.99%$4M210.0K
16ORCLORACLE CORPCOM0.89%$3M62.1K
17CAESARSTONE LTDORD SHS0.86%$3M209.3K
18ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.80%$3M8.5K
19VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.79%$3M9.8K
20CMCSACOMCAST CORP NEWCL A0.73%$3M59.9K
21TARO PHARMACEUTICAL INDS LTDSHS0.68%$3M28.4K
22MELLANOX TECHNOLOGIES LTDSHS0.66%$2M20.9K
23CSCOCISCO SYS INCCOM0.65%$2M50.0K
24MAMASTERCARD INCCL A0.65%$2M8.0K
25AMZNAMAZON COM INCCOM0.63%$2M1.3K
26CCITIGROUP INCCOM NEW0.61%$2M28.1K
27BACBANK AMER CORPCOM0.58%$2M61.0K
28UNPUNION PACIFIC CORPCOM0.54%$2M11.1K
29ELVANTHEM INCCOM0.54%$2M6.6K
30EXMOCEXXON MOBIL CORPCOM0.53%$2M28.0K
31ADBEADOBE INCCOM0.53%$2M5.9K
32AMATAPPLIED MATLS INCCOM0.48%$2M28.8K
33BABOEING COCOM0.47%$2M5.3K
34BKNGBOOKING HLDGS INCCOM0.46%$2M823
35EBAYEBAY INCCOM0.45%$2M45.5K
36ASMLASML HOLDING N VN Y REGISTRY SHS0.43%$2M5.3K
37BIIBBIOGEN INCCOM0.41%$2M5.1K
38PYPLPAYPAL HLDGS INCCOM0.40%$1M13.8K
39METAFACEBOOK INCCL A0.40%$1M7.1K
40XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.38%$1M13.8K
41DIASPDR DOW JONES INDL AVRG ETFUT SER 10.37%$1M4.8K
42PRGOPERRIGO CO PLCSHS0.35%$1M24.8K
43COSTCOSTCO WHSL CORP NEWCOM0.34%$1M4.8K
44EWJISHARES INCMSCI JPN ETF NEW0.33%$1M20.3K
45NVSNOVARTIS A GSPONSORED ADR0.32%$1M12.4K
46DXJWISDOMTREE TRJAPN HEDGE EQT0.30%$1M20.4K
47GLWCORNING INCCOM0.28%$1M35.8K
48AVGOBROADCOM INC8% CNV PFD SER A · COM0.28%$1M1.9K
49SILICOM LTDORD0.28%$1M30.7K
50KHCKRAFT HEINZ COCOM0.27%$1M31.4K
51FISVFISERV INCCOM0.27%$985,0008.5K
52SONYSONY CORPSPONSORED ADR0.25%$922,00013.6K
53CHINA MOBILE LIMITEDSPONSORED ADR0.24%$888,00021.0K
54PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.24%$887,00018.2K
55WFCWELLS FARGO CO NEWCOM0.24%$875,00016.3K
56SBUXSTARBUCKS CORPCOM0.23%$843,0009.6K
57JNJJOHNSON & JOHNSONCOM0.22%$816,0005.6K
58INTCINTEL CORPCOM0.21%$781,00013.1K
59MDLZMONDELEZ INTL INCCL A0.21%$763,00013.8K
60EXPEEXPEDIA GROUP INCCOM NEW0.19%$716,0006.6K
61SPLUNK INCCOM0.18%$659,0004.4K
62PANWPALO ALTO NETWORKS INCCOM0.17%$624,0002.7K
63NVDANVIDIA CORPCOM0.16%$588,0002.5K
64PGPROCTER & GAMBLE COCOM0.16%$574,0004.6K
65TJXTJX COS INC NEWCOM0.15%$565,0009.3K
66NICENICE LTDSPONSORED ADR0.15%$559,0003.6K
67BDXBECTON DICKINSON & COCOM0.15%$551,0002.0K
68NXPINXP SEMICONDUCTORS N VCOM0.15%$547,0004.3K
69NKENIKE INCCL B0.15%$544,0005.4K
70QCOMQUALCOMM INCCOM0.14%$529,0006.0K
71PEPPEPSICO INCCOM0.14%$524,0003.8K
72GENNORTONLIFELOCK INCCOM0.14%$510,00020.0K
73HONHONEYWELL INTL INCCOM0.14%$504,0002.9K
74ROYAL DUTCH SHELL PLCSPONS ADR A0.13%$494,0008.4K
75DKDELEK US HLDGS INC NEWCOM0.12%$439,00013.1K
76WABWABTEC CORPCOM0.12%$429,0005.5K
77DDDUPONT DE NEMOURS INCCOM0.11%$413,0006.4K
78UPSUNITED PARCEL SERVICE INCCL B0.11%$411,0003.5K
79PFEPFIZER INCCOM0.11%$410,00020.2K
80EOGEOG RES INCCOM0.09%$331,0004.0K
81BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.09%$320,0003.9K
82PIONEER NAT RES COCOM0.07%$272,0001.8K
83ETENERGY TRANSFER LPCOM UT LTD PTN0.05%$180,00014.0K
84KAMADA LTDSHS0.04%$144,00021.1K
85RADA ELECTR INDS LTDCOM PAR NEW0.02%$82,00015.9K

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 ↗.