SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$431M
Q2 2020
Positions
122
Filings on Record
29
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $431M in U.S.-listed holdings across 122 positions for Q2 2020.

The portfolio is heavily concentrated: SPY alone accounts for 26.7% of reported value.

Compared with Q1 2020, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+26.7%
Spdr S P 500 Etf Tr
New / Exited
7 / 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: 65.1%Common Stock: 25.4%Other: 4.8%REIT: 2.4%ADR: 1.9%Other: 0.4%
  • ETP · 65.1% · $280M
  • Common Stock · 25.4% · $110M
  • Other · 4.8% · $21M
  • REIT · 2.4% · $10M
  • ADR · 1.9% · $8M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+8.8K8.8K+$917,000$917,000
BXPBOSTON PPTYS LTD PARTNERSHIPNEW+10.1K10.1K+$915,000$915,000
CNCCENTENE CORP DELNEW+12.0K12.0K+$763,000$763,000
INTUINTUITNEW+2.5K2.5K+$726,000$726,000
VMWARE INCNEW+3.0K3.0K+$465,000$465,000
WDCWESTERN DIGITAL CORP.NEW+9.0K9.0K+$397,000$397,000
DDDUPONT DE NEMOURS INCNEW+4.8K4.8K+$255,000$255,000
ONEQFIDELITY COMWLTH TRADDED+9.7K14.8K+$4M$6M

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

Holdings — Q2 2020

76 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT26.69%$115M372.7K
2QQQINVESCO QQQ TRhistory →UNIT SER 124.35%$105M423.5K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · NASDAQ BIOTECH · MSCI EMG MKT ETF · RUSSELL 2000 ETF · GLOB HLTHCRE ETF10.26%$44M296.8K
4WIXWIX COM LTDhistory →SHS4.72%$20M79.4K
5FIVERR INTL LTDORD SHS3.32%$14M193.7K
6ITRNITURAN LOCATION AND CONTROLhistory →SHS1.93%$8M518.6K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.89%$8M5.8K
8AAPLAPPLE INChistory →COM1.77%$8M20.9K
9MSFTMICROSOFT CORPhistory →COM1.68%$7M35.6K
10ONEQFIDELITY COMWLTH TRhistory →NDQ CP IDX TRK1.34%$6M14.8K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.34%$6M26.7K
12VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.13%$5M119.5K
13SPGSIMON PPTY GROUP INC NEWhistory →COM1.13%$5M71.1K
14KIMKIMCO RLTY CORPhistory →COM1.01%$4M338.7K
15AMZNAMAZON COM INCCOM0.91%$4M1.4K
16ORCLORACLE CORPCOM0.84%$4M65.1K
17VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.76%$3M11.5K
18MAMASTERCARD INCORPORATEDCL A0.62%$3M9.0K
19BED BATH & BEYOND INCCOM0.59%$3M241.2K
20CSCOCISCO SYS INCCOM0.59%$3M54.4K
21CMCSACOMCAST CORP NEWCL A0.53%$2M58.8K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.51%$2M10.8K
23PYPLPAYPAL HLDGS INCCOM0.50%$2M12.5K
24KORNIT DIGITAL LTDSHS0.50%$2M40.6K
25EBAYEBAY INC.COM0.49%$2M40.3K
26ADBEADOBE INCCOM0.49%$2M4.8K
27CAESARSTONE LTDORD SHS0.46%$2M166.7K
28AMATAPPLIED MATLS INCCOM0.40%$2M28.4K
29NVDANVIDIA CORPORATIONCOM0.37%$2M4.2K
30METAFACEBOOK INCCL A0.37%$2M6.9K
31TARO PHARMACEUTICAL INDS LTDSHS0.35%$2M22.8K
32PEPPEPSICO INCCOM0.35%$2M11.4K
33ELVANTHEM INCCOM0.35%$1M5.7K
34CCITIGROUP INCCOM NEW0.34%$1M28.8K
35ASMLASML HOLDING N VN Y REGISTRY SHS0.34%$1M4.0K
36FISVFISERV INCCOM0.33%$1M14.3K
37COSTCOSTCO WHSL CORP NEWCOM0.30%$1M4.2K
38DIASPDR DOW JONES INDL AVERAGEUT SER 10.29%$1M4.8K
39PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.28%$1M25.9K
40AVGOBROADCOM INCCOM · 8% CNV PFD SER A0.26%$1M2.3K
41XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.25%$1M10.9K
42BKNGBOOKING HOLDINGS INCCOM0.25%$1M672
43NVSNOVARTIS AGSPONSORED ADR0.24%$1M11.9K
44PANWPALO ALTO NETWORKS INCCOM0.22%$939,0004.1K
45KHCKRAFT HEINZ COCOM0.22%$934,00029.3K
46TMUST-MOBILE US INCCOM0.21%$917,0008.8K
47BXPBOSTON PPTYS LTD PARTNERSHIPCOM0.21%$915,00010.1K
48INTCINTEL CORPCOM0.18%$775,00013.0K
49SILICOM LTDORD0.18%$769,00021.0K
50CNCCENTENE CORP DELCOM0.18%$763,00012.0K
51SPLUNK INCCOM0.18%$755,0003.8K
52SBUXSTARBUCKS CORPCOM0.17%$736,00010.0K
53INTUINTUITCOM0.17%$726,0002.5K
54UNPUNION PAC CORPCOM0.17%$711,0004.2K
55SONYSONY CORPSPONSORED ADR0.16%$700,00010.1K
56NICENICE LTDSPONSORED ADR0.16%$681,0003.6K
57NKENIKE INCCL B0.15%$654,0006.7K
58BDXBECTON DICKINSON & COCOM0.14%$615,0002.6K
59NXPINXP SEMICONDUCTORS N VCOM0.14%$604,0005.3K
60BIIBBIOGEN INCCOM0.14%$602,0002.3K
61BABOEING COCOM0.13%$581,0003.2K
62JNJJOHNSON & JOHNSONCOM0.13%$579,0004.1K
63QCOMQUALCOMM INCCOM0.13%$547,0006.0K
64CHKPCHECK POINT SOFTWARE TECH LTORD0.12%$537,0005.0K
65PGPROCTER AND GAMBLE COCOM0.12%$514,0004.3K
66FLEETCOR TECHNOLOGIES INCCOM0.12%$503,0002.0K
67WFCWELLS FARGO CO NEWCOM0.12%$502,00019.6K
68VMWARE INCCL A COM0.11%$465,0003.0K
69LHXL3HARRIS TECHNOLOGIES INCCOM0.10%$448,0002.6K
70TJXTJX COS INC NEWCOM0.10%$412,0008.2K
71UPSUNITED PARCEL SERVICE INCCL B0.09%$403,0003.6K
72WDCWESTERN DIGITAL CORP.COM0.09%$397,0009.0K
73HONHONEYWELL INTL INCCOM0.09%$380,0002.6K
74BACBK OF AMERICA CORPCOM0.07%$320,00013.5K
75DDDUPONT DE NEMOURS INCCOM0.06%$255,0004.8K
76KAMADA LTDSHS0.03%$113,00014.6K

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 ↗.