SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$746M
Q1 2021
Positions
141
Filings on Record
29
2019–present window
Filed
May 6, 2021
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $746M in U.S.-listed holdings across 141 positions for Q1 2021.

The portfolio is heavily concentrated: SPY alone accounts for 26.9% of reported value.

Compared with Q4 2020, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+78.6%
share of reported value
Largest Position
+26.9%
Spdr S P 500 Etf Tr
New / Exited
12 / 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: 72.9%Common Stock: 20.9%REIT: 2.6%Other: 2.1%ADR: 1.3%NY Reg Shrs: 0.2%
  • ETP · 72.9% · $544M
  • Common Stock · 20.9% · $156M
  • REIT · 2.6% · $19M
  • Other · 2.1% · $15M
  • ADR · 1.3% · $10M
  • NY Reg Shrs · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBX ETF TRNEW+369.2K369.2K+$14M$14M
MCHIISHARES TRNEW+119.7K119.7K+$10M$10M
BIZDVANECK VECTORS ETF TRNEW+172.8K172.8K+$3M$3M
AREALEXANDRIA REAL ESTATE EQ INNEW+10.3K10.3K+$2M$2M
NEENEXTERA ENERGY INCNEW+12.8K12.8K+$964,000$964,000
QTS RLTY TR INCNEW+13.3K13.3K+$822,000$822,000
PLDPROLOGIS INC.NEW+7.4K7.4K+$780,000$780,000
MRKMERCK & CO. INCNEW+6.1K6.1K+$471,000$471,000

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

Holdings — Q1 2021

85 positions (from 141 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT26.87%$200M505.8K
2IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · RUSSELL 2000 ETF · MSCI CHINA ETF · MSCI EMG MKT ETF · PHLX SEMICND ETF · NASDAQ BIOTECH · GLOB HLTHCRE ETF17.96%$134M964.4K
3QQQINVESCO QQQ TRhistory →UNIT SER 114.69%$110M343.4K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS4.88%$36M100.0K
5ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT4.66%$35M67.7K
6WIXWIX COM LTDhistory →SHS3.00%$22M80.2K
7DBX ETF TRXTRACK HRVST CSI1.91%$14M369.2K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.83%$14M6.6K
9MSFTMICROSOFT CORPhistory →COM1.42%$11M45.1K
10ITRNITURAN LOCATION AND CONTROLhistory →SHS1.42%$11M497.8K
11FIVERR INTL LTDORD SHS1.37%$10M46.9K
12VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.08%$8M152.8K
13SPGSIMON PPTY GROUP INC NEWhistory →COM1.07%$8M70.3K
14AMZNAMAZON COM INCCOM0.98%$7M2.4K
15BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.93%$7M30.6K
16AAPLAPPLE INCCOM0.85%$6M51.9K
17BED BATH & BEYOND INCCOM0.84%$6M215.5K
18KIMKIMCO RLTY CORPCOM0.82%$6M325.4K
19ORCLORACLE CORPCOM0.64%$5M68.3K
20AMATAPPLIED MATLS INCCOM0.50%$4M28.1K
21MAMASTERCARD INCORPORATEDCL A0.47%$3M9.8K
22ADBEADOBE SYSTEMS INCORPORATEDCOM0.42%$3M6.7K
23CSCOCISCO SYS INCCOM0.42%$3M61.0K
24PYPLPAYPAL HLDGS INCCOM0.42%$3M12.9K
25CMCSACOMCAST CORP NEWCL A0.42%$3M57.8K
26NVDANVIDIA CORPORATIONCOM0.41%$3M5.7K
27FISVFISERV INCCOM0.38%$3M23.6K
28BIZDVANECK VECTORS ETF TRBDC INCOME ETF0.38%$3M172.8K
29EBAYEBAY INC.COM0.35%$3M42.2K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.33%$2M8.2K
31INTCINTEL CORPCOM0.33%$2M38.5K
32ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$2M3.9K
33METAFACEBOOK INCCL A0.32%$2M8.2K
34CCITIGROUP INCCOM NEW0.31%$2M31.8K
35CAESARSTONE LTDORD SHS0.30%$2M165.7K
36PEPPEPSICO INCCOM0.28%$2M15.0K
37ELVANTHEM INCCOM0.26%$2M5.5K
38BXPBOSTON PROPERTIES INCCOM0.26%$2M18.9K
39SESEA LTDSPONSORD ADS0.25%$2M8.3K
40COSTCOSTCO WHSL CORP NEWCOM0.24%$2M5.0K
41PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.23%$2M29.9K
42AREALEXANDRIA REAL ESTATE EQ INCOM0.23%$2M10.3K
43TARO PHARMACEUTICAL INDS LTDSHS0.22%$2M22.8K
44PANWPALO ALTO NETWORKS INCCOM0.22%$2M5.1K
45XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-FINL0.22%$2M20.3K
46DIASPDR DOW JONES INDL AVERAGEUT SER 10.21%$2M4.8K
47KHCKRAFT HEINZ COCOM0.21%$2M39.2K
48TMUST-MOBILE US INCCOM0.21%$2M12.2K
49REGNREGENERON PHARMACEUTICALSCOM0.18%$1M2.8K
50WDCWESTERN DIGITAL CORP.COM0.18%$1M19.9K
51QCOMQUALCOMM INCCOM0.18%$1M9.9K
52PGPROCTER AND GAMBLE COCOM0.17%$1M9.5K
53INTUINTUITCOM0.16%$1M3.2K
54SBUXSTARBUCKS CORPCOM0.16%$1M10.9K
55NKENIKE INCCL B0.16%$1M8.9K
56BKNGBOOKING HOLDINGS INCCOM0.15%$1M492
57CNCCENTENE CORP DELCOM0.15%$1M17.8K
58NXPINXP SEMICONDUCTORS N VCOM0.14%$1M5.2K
59NEENEXTERA ENERGY INCCOM0.13%$964,00012.8K
60SILICOM LTDORD0.13%$945,00020.9K
61UNPUNION PAC CORPCOM0.12%$927,0004.2K
62AVGOBROADCOM INCCOM0.12%$909,0002.0K
63WFCWELLS FARGO CO NEWCOM0.12%$875,00022.4K
64QTS RLTY TR INCCOM CL A0.11%$822,00013.3K
65PLDPROLOGIS INC.COM0.10%$780,0007.4K
66VMWARE INCCL A COM0.10%$737,0004.9K
67BLDPBALLARD PWR SYS INC NEWCOM0.09%$661,00027.2K
68BDXBECTON DICKINSON & COCOM0.09%$653,0002.7K
69BIIBBIOGEN INCCOM0.08%$629,0002.3K
70LHXL3HARRIS TECHNOLOGIES INCCOM0.08%$591,0002.9K
71JNJJOHNSON & JOHNSONCOM0.08%$591,0003.6K
72NVSNOVARTIS AGSPONSORED ADR0.07%$553,0006.5K
73HONHONEYWELL INTL INCCOM0.07%$538,0002.5K
74JPMJPMORGAN CHASE & COCOM0.07%$491,0003.2K
75SPLUNK INCCOM0.07%$488,0003.6K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.06%$473,0004.2K
77MRKMERCK & CO. INCCOM0.06%$471,0006.1K
78LINDE PLCSHS0.05%$405,0001.4K
79EQNREQUINOR ASASPONSORED ADR0.04%$313,00016.1K
80DISDISNEY WALT COCOM0.03%$258,0001.4K
81DDDUPONT DE NEMOURS INCCOM0.03%$244,0003.2K
82FTVFORTIVE CORPCOM0.03%$230,0003.3K
83WABWABTECCOM0.03%$226,0002.9K
84SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.03%$202,0002.1K
85NEW YORK MTG TR INCCOM PAR $.020.02%$125,00028.0K

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 Management028-20367

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 ↗.