SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$490M
Q3 2020
Positions
122
Filings on Record
29
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $490M in U.S.-listed holdings across 122 positions for Q3 2020.

The portfolio is heavily concentrated: SPY alone accounts for 25.9% of reported value.

Compared with Q2 2020, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+77.7%
share of reported value
Largest Position
+25.9%
Spdr S P 500 Etf Tr
New / Exited
4 / 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: 65.3%Common Stock: 24.9%Other: 5.3%ADR: 2.3%REIT: 1.9%NY Reg Shrs: 0.3%
  • ETP · 65.3% · $320M
  • Common Stock · 24.9% · $122M
  • Other · 5.3% · $26M
  • ADR · 2.3% · $11M
  • REIT · 1.9% · $9M
  • NY Reg Shrs · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SESEA LTDNEW+7.7K7.7K+$1M$1M
SOXXISHARES TRNEW+3.3K3.3K+$1M$1M
PFEPFIZER INCNEW+11.5K11.5K+$422,000$422,000
JPMJPMORGAN CHASE & CONEW+3.3K3.3K+$313,000$313,000
AAPLAPPLE INCADDED+48.3K69.2K+$390,000$8M
WDCWESTERN DIGITAL CORP.ADDED+14.4K23.4K+$458,000$855,000
BABOEING COSOLD OUT−3.2K0−$581,000$0
BROADCOM INCSOLD OUT−5000−$557,000$0

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

Holdings — Q3 2020

74 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT25.95%$127M379.9K
2QQQINVESCO QQQ TRhistory →UNIT SER 124.73%$121M436.4K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · NASDAQ BIOTECH · MSCI EMG MKT ETF · RUSSELL 2000 ETF · PHLX SEMICND ETF · GLOB HLTHCRE ETF10.60%$52M322.0K
4FIVERR INTL LTDORD SHS4.05%$20M143.0K
5WIXWIX COM LTDhistory →SHS3.92%$19M75.3K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.91%$9M6.4K
7MSFTMICROSOFT CORPhistory →COM1.76%$9M41.0K
8AAPLAPPLE INChistory →COM1.63%$8M69.2K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.60%$8M26.7K
10ONEQFIDELITY COMWLTH TRhistory →NDQ CP IDX TRK1.57%$8M17.7K
11ITRNITURAN LOCATION AND CONTROLhistory →SHS1.44%$7M506.1K
12AMZNAMAZON COM INChistory →COM1.19%$6M1.9K
13VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.07%$5M118.5K
14SPGSIMON PPTY GROUP INC NEWCOM0.94%$5M71.0K
15VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.92%$5M14.6K
16ORCLORACLE CORPCOM0.90%$4M74.1K
17KIMKIMCO RLTY CORPCOM0.78%$4M338.7K
18BED BATH & BEYOND INCCOM0.72%$4M235.5K
19MAMASTERCARD INCORPORATEDCL A0.70%$3M10.2K
20NVDANVIDIA CORPORATIONCOM0.63%$3M5.7K
21CMCSACOMCAST CORP NEWCL A0.56%$3M59.8K
22CSCOCISCO SYS INCCOM0.52%$3M64.2K
23PYPLPAYPAL HLDGS INCCOM0.50%$2M12.5K
24ADBEADOBE SYSTEMS INCORPORATEDCOM0.50%$2M5.0K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.49%$2M9.8K
26KORNIT DIGITAL LTDSHS0.47%$2M35.6K
27EBAYEBAY INC.COM0.46%$2M43.2K
28FISVFISERV INCCOM0.44%$2M21.0K
29PEPPEPSICO INCCOM0.43%$2M15.1K
30AMATAPPLIED MATLS INCCOM0.41%$2M33.7K
31METAFACEBOOK INCCL A0.37%$2M6.9K
32CAESARSTONE LTDORD SHS0.33%$2M166.2K
33ELVANTHEM INCCOM0.31%$2M5.7K
34COSTCOSTCO WHSL CORP NEWCOM0.30%$1M4.2K
35ASMLASML HOLDING N VN Y REGISTRY SHS0.30%$1M4.0K
36PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.29%$1M30.1K
37DIASPDR DOW JONES INDL AVERAGEUT SER 10.27%$1M4.8K
38AVGOBROADCOM INCCOM0.27%$1M2.4K
39TMUST-MOBILE US INCCOM0.27%$1M11.7K
40CCITIGROUP INCCOM NEW0.26%$1M29.5K
41TARO PHARMACEUTICAL INDS LTDSHS0.25%$1M22.8K
42SESEA LTDSPONSORD ADS0.24%$1M7.7K
43QCOMQUALCOMM INCCOM0.24%$1M10.0K
44XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.23%$1M10.9K
45KHCKRAFT HEINZ COCOM0.23%$1M37.1K
46BKNGBOOKING HOLDINGS INCCOM0.22%$1M634
47CNCCENTENE CORP DELCOM0.20%$1M17.2K
48INTUINTUITCOM0.20%$979,0003.0K
49PANWPALO ALTO NETWORKS INCCOM0.20%$976,0004.0K
50SBUXSTARBUCKS CORPCOM0.19%$945,00011.0K
51NVSNOVARTIS AGSPONSORED ADR0.18%$863,0009.9K
52WDCWESTERN DIGITAL CORP.COM0.17%$855,00023.4K
53UNPUNION PAC CORPCOM0.17%$828,0004.2K
54NICENICE LTDSPONSORED ADR0.17%$817,0003.6K
55BXPBOSTON PROPERTIES INCCOM0.16%$789,0009.8K
56SONYSONY CORPSPONSORED ADR0.15%$740,0009.6K
57NKENIKE INCCL B0.15%$737,0005.9K
58VMWARE INCCL A COM0.15%$718,0005.0K
59SPLUNK INCCOM0.15%$715,0003.8K
60SILICOM LTDORD0.14%$678,00020.9K
61INTCINTEL CORPCOM0.14%$671,00013.0K
62NXPINXP SEMICONDUCTORS N VCOM0.13%$661,0005.3K
63BIIBBIOGEN INCCOM0.13%$639,0002.3K
64JNJJOHNSON & JOHNSONCOM0.12%$598,0004.0K
65PGPROCTER AND GAMBLE COCOM0.12%$580,0004.2K
66WFCWELLS FARGO CO NEWCOM0.11%$550,00023.4K
67BDXBECTON DICKINSON & COCOM0.11%$542,0002.3K
68LHXL3HARRIS TECHNOLOGIES INCCOM0.11%$529,0003.1K
69CHKPCHECK POINT SOFTWARE TECH LTORD0.10%$508,0004.2K
70HONHONEYWELL INTL INCCOM0.09%$430,0002.6K
71PFEPFIZER INCCOM0.09%$422,00011.5K
72UPSUNITED PARCEL SERVICE INCCL B0.07%$342,0002.0K
73JPMJPMORGAN CHASE & COCOM0.06%$313,0003.3K
74DDDUPONT DE NEMOURS INCCOM0.05%$261,0004.7K

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 2 additional managers.

  • Analyst Provident Funds Ltd.028-16826
  • Analyst I.M.S. Mutual Funds Management

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 ↗.