SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$312M
Q1 2020
Positions
121
Filings on Record
29
2019–present window
Filed
May 11, 2020
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $312M in U.S.-listed holdings across 121 positions for Q1 2020.

The portfolio is heavily concentrated: SPY alone accounts for 28.1% of reported value.

Compared with Q4 2019, the fund opened 4 new positions and exited 14.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+76.2%
share of reported value
Largest Position
+28.1%
Spdr S P 500 Etf Tr
New / Exited
4 / 14
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: 64.9%Common Stock: 27.0%Other: 3.6%ADR: 2.3%REIT: 1.9%Other: 0.4%
  • ETP · 64.9% · $202M
  • Common Stock · 27.0% · $84M
  • Other · 3.6% · $11M
  • ADR · 2.3% · $7M
  • REIT · 1.9% · $6M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIVERR INTL LTDNEW+214.9K214.9K+$5M$5M
SPGSIMON PPTY GROUP INC NEWNEW+50.0K50.0K+$3M$3M
LHXL3HARRIS TECHNOLOGIES INCNEW+2.3K2.3K+$412,000$412,000
FLEETCOR TECHNOLOGIES INCNEW+1.5K1.5K+$280,000$280,000
AAXJISHARES TRADDED+84.2K120.3K+$5M$7M
PEPPEPSICO INCADDED+4.9K8.8K+$528,000$1M
MELLANOX TECHNOLOGIES LTDSOLD OUT−20.9K0−$2M$0
PRGOPERRIGO CO PLCSOLD OUT−24.8K0−$1M$0

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

Holdings — Q1 2020

75 positions (from 121 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT28.13%$88M340.1K
2QQQINVESCO QQQ TRhistory →UNIT SER 121.75%$68M355.9K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · NASDAQ BIOTECH · MSCI EMG MKT ETF · RUSSELL 2000 ETF · GLOB HLTHCRE ETF10.78%$34M275.3K
4WIXWIX COM LTDhistory →SHS3.67%$11M113.4K
5ITRNITURAN LOCATION AND CONTROLhistory →SHS2.44%$8M534.9K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.34%$7M6.3K
7AAPLAPPLE INChistory →COM1.95%$6M24.0K
8MSFTMICROSOFT CORPhistory →COM1.76%$5M34.7K
9FIVERR INTL LTDORD SHS1.74%$5M214.9K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.67%$5M151.0K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.57%$5M25.2K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.18%$4M18.7K
13KIMKIMCO RLTY CORPhistory →COM1.05%$3M339.7K
14AMZNAMAZON COM INCCOM0.89%$3M1.4K
15ORCLORACLE CORPCOM0.89%$3M57.2K
16SPGSIMON PPTY GROUP INC NEWCOM0.88%$3M50.0K
17VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.79%$2M10.4K
18CSCOCISCO SYS INCCOM0.65%$2M51.4K
19KORNIT DIGITAL LTDSHS0.64%$2M80.0K
20MAMASTERCARD INCCL A0.63%$2M8.1K
21CHKPCHECK POINT SOFTWARE TECH LTORD0.62%$2M19.2K
22CMCSACOMCAST CORP NEWCL A0.59%$2M53.9K
23CAESARSTONE LTDORD SHS0.58%$2M171.5K
24ADBEADOBE INCCOM0.52%$2M5.1K
25ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.49%$2M5.1K
26EBAYEBAY INCCOM0.48%$2M50.1K
27ELVANTHEM INCCOM0.45%$1M6.2K
28TARO PHARMACEUTICAL INDS LTDSHS0.45%$1M22.8K
29PYPLPAYPAL HLDGS INCCOM0.42%$1M13.8K
30CCITIGROUP INCCOM NEW0.39%$1M28.6K
31COSTCOSTCO WHSL CORP NEWCOM0.38%$1M4.2K
32METAFACEBOOK INCCL A0.37%$1M6.9K
33AMATAPPLIED MATLS INCCOM0.37%$1M24.9K
34BABOEING COCOM0.36%$1M7.5K
35DIASPDR DOW JONES INDL AVRG ETFUT SER 10.34%$1M4.8K
36PEPPEPSICO INCCOM0.34%$1M8.8K
37ASMLASML HOLDING N VN Y REGISTRY SHS0.34%$1M4.0K
38XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.33%$1M11.7K
39EWJISHARES INCMSCI JPN ETF NEW0.32%$1M20.3K
40NVSNOVARTIS A GSPONSORED ADR0.32%$987,00012.0K
41BED BATH & BEYOND INCCOM0.31%$976,000232.0K
42BKNGBOOKING HLDGS INCCOM0.30%$938,000697
43EXMOCEXXON MOBIL CORPCOM0.29%$904,00023.8K
44DXJWISDOMTREE TRJAPN HEDGE EQT0.28%$859,00020.4K
45FISVFISERV INCCOM0.26%$817,0008.6K
46AVGOBROADCOM INC8% CNV PFD SER A · COM0.25%$775,0001.8K
47KHCKRAFT HEINZ COCOM0.24%$745,00030.1K
48BIIBBIOGEN INCCOM0.23%$713,0002.3K
49UNPUNION PAC CORPCOM0.23%$707,0005.0K
50INTCINTEL CORPCOM0.22%$701,00013.0K
51PANWPALO ALTO NETWORKS INCCOM0.22%$670,0004.1K
52PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.20%$624,00015.5K
53SONYSONY CORPSPONSORED ADR0.20%$623,00010.5K
54JNJJOHNSON & JOHNSONCOM0.19%$592,0004.5K
55NVDANVIDIA CORPCOM0.19%$580,0002.2K
56SILICOM LTDORD0.18%$576,00021.3K
57SBUXSTARBUCKS CORPCOM0.18%$559,0008.5K
58BDXBECTON DICKINSON & COCOM0.17%$543,0002.4K
59NICENICE LTDSPONSORED ADR0.17%$517,0003.6K
60PFEPFIZER INCCOM0.16%$506,00015.5K
61SPLUNK INCCOM0.15%$480,0003.8K
62PGPROCTER & GAMBLE COCOM0.15%$456,0004.1K
63NXPINXP SEMICONDUCTORS N VCOM0.14%$440,0005.3K
64WFCWELLS FARGO CO NEWCOM0.13%$413,00014.4K
65LHXL3HARRIS TECHNOLOGIES INCCOM0.13%$412,0002.3K
66TJXTJX COS INC NEWCOM0.13%$390,0008.2K
67NKENIKE INCCL B0.12%$378,0004.6K
68HONHONEYWELL INTL INCCOM0.11%$357,0002.7K
69UPSUNITED PARCEL SERVICE INCCL B0.11%$344,0003.7K
70QCOMQUALCOMM INCCOM0.11%$338,0005.0K
71EXPEEXPEDIA GROUP INCCOM NEW0.10%$300,0005.3K
72BACBK OF AMERICA CORPCOM0.09%$284,00013.4K
73FLEETCOR TECHNOLOGIES INCCOM0.09%$280,0001.5K
74DKDELEK US HLDGS INC NEWCOM0.07%$206,00013.1K
75KAMADA LTDSHS0.04%$114,00019.6K

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 ↗.