SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$834M
Q2 2021
Positions
149
Filings on Record
29
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $834M in U.S.-listed holdings across 149 positions for Q2 2021.

The portfolio is heavily concentrated: SPY alone accounts for 27.0% of reported value.

Compared with Q1 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+27.0%
Spdr S P 500 Etf Tr
New / Exited
9 / 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: 73.0%Common Stock: 21.0%REIT: 2.1%Other: 2.0%ADR: 1.6%NY Reg Shrs: 0.2%
  • ETP · 73.0% · $609M
  • Common Stock · 21.0% · $175M
  • REIT · 2.1% · $18M
  • Other · 2.0% · $17M
  • ADR · 1.6% · $13M
  • NY Reg Shrs · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCOMTRIP COM GROUP LTDNEW+76.6K76.6K+$3M$3M
NMFCNEW MTN FIN CORPNEW+108.9K108.9K+$1M$1M
ELLAUDER ESTEE COS INCNEW+4.4K4.4K+$1M$1M
GPNGLOBAL PMTS INCNEW+5.7K5.7K+$1M$1M
MELIMERCADOLIBRE INCNEW+635635+$989,000$989,000
VVISA INCNEW+2.2K2.2K+$510,000$510,000
SNYSANOFINEW+7.7K7.7K+$404,000$404,000
HDHOME DEPOT INCNEW+705705+$225,000$225,000

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

Holdings — Q2 2021

88 positions (from 149 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT27.01%$225M526.4K
2IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · RUSSELL 2000 ETF · MSCI CHINA ETF · MSCI EMG MKT ETF · ISHARES SEMICDTR · ISHARES BIOTECH · GLOB HLTHCRE ETF17.52%$146M1.02M
3QQQINVESCO QQQ TRhistory →UNIT SER 115.00%$125M353.1K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS5.27%$44M111.7K
5ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT4.61%$38M682.8K
6WIXWIX COM LTDhistory →SHS2.81%$23M80.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.90%$16M6.3K
8DBX ETF TRXTRACK HRVST CSI1.78%$15M367.2K
9ITRNITURAN LOCATION AND CONTROLhistory →SHS1.56%$13M477.7K
10MSFTMICROSOFT CORPhistory →COM1.51%$13M46.6K
11FIVERR INTL LTDORD SHS1.36%$11M46.9K
12AMZNAMAZON COM INChistory →COM1.13%$9M2.7K
13SPGSIMON PPTY GROUP INC NEWhistory →COM1.10%$9M70.3K
14VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.00%$8M151.6K
15BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.88%$7M32.4K
16AAPLAPPLE INCCOM0.85%$7M51.8K
17KIMKIMCO RLTY CORPCOM0.69%$6M274.4K
18BED BATH & BEYOND INCCOM0.61%$5M153.8K
19NVDANVIDIA CORPORATIONCOM0.55%$5M5.7K
20ADBEADOBE SYSTEMS INCORPORATEDCOM0.52%$4M7.4K
21PYPLPAYPAL HLDGS INCCOM0.47%$4M13.6K
22MAMASTERCARD INCORPORATEDCL A0.47%$4M10.8K
23AMATAPPLIED MATLS INCCOM0.46%$4M26.9K
24ORCLORACLE CORPCOM0.44%$4M47.6K
25CMCSACOMCAST CORP NEWCL A0.41%$3M60.0K
26CSCOCISCO SYS INCCOM0.37%$3M59.0K
27BIZDVANECK VECTORS ETF TRBDC INCOME ETF0.35%$3M171.3K
28EBAYEBAY INC.COM0.35%$3M41.7K
29METAFACEBOOK INCCL A0.34%$3M8.1K
30FISVFISERV INCCOM0.33%$3M25.6K
31TCOMTRIP COM GROUP LTDADS0.33%$3M76.6K
32ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$3M3.9K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.32%$3M8.1K
34CAESARSTONE LTDORD SHS0.29%$2M164.7K
35CCITIGROUP INCCOM NEW0.27%$2M31.9K
36SESEA LTDSPONSORD ADS0.27%$2M8.1K
37PEPPEPSICO INCCOM0.27%$2M15.0K
38XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL0.26%$2M24.1K
39INTCINTEL CORPCOM0.25%$2M37.0K
40COSTCOSTCO WHSL CORP NEWCOM0.24%$2M5.0K
41PANWPALO ALTO NETWORKS INCCOM0.23%$2M5.1K
42AREALEXANDRIA REAL ESTATE EQ INCOM0.22%$2M10.3K
43TMUST-MOBILE US INCCOM0.21%$2M12.3K
44INTUINTUITCOM0.20%$2M3.4K
45DIASPDR DOW JONES INDL AVERAGEUT SER 10.20%$2M4.8K
46TARO PHARMACEUTICAL INDS LTDSHS0.20%$2M22.8K
47REGNREGENERON PHARMACEUTICALSCOM0.19%$2M2.9K
48PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.19%$2M32.0K
49QCOMQUALCOMM INCCOM0.19%$2M11.0K
50ELVANTHEM INCCOM0.19%$2M4.0K
51CNCCENTENE CORP DELCOM0.17%$1M20.0K
52NMFCNEW MTN FIN CORPCOM0.17%$1M108.9K
53NKENIKE INCCL B0.17%$1M9.1K
54ELLAUDER ESTEE COS INCCL A0.17%$1M4.4K
55NXPINXP SEMICONDUCTORS N VCOM0.17%$1M6.7K
56AVGOBROADCOM INCCOM0.15%$1M2.7K
57WDCWESTERN DIGITAL CORP.COM0.15%$1M17.9K
58PGPROCTER AND GAMBLE COCOM0.15%$1M9.4K
59NEENEXTERA ENERGY INCCOM0.15%$1M17.3K
60UNPUNION PAC CORPCOM0.15%$1M5.6K
61SBUXSTARBUCKS CORPCOM0.15%$1M10.9K
62WFCWELLS FARGO CO NEWCOM0.14%$1M25.1K
63GPNGLOBAL PMTS INCCOM0.13%$1M5.7K
64MELIMERCADOLIBRE INCCOM0.12%$989,000635
65SILICOM LTDORD0.11%$923,00020.9K
66PLDPROLOGIS INC.COM0.11%$886,0007.4K
67VMWARE INCCL A COM0.09%$784,0004.9K
68BDXBECTON DICKINSON & COCOM0.08%$651,0002.7K
69JNJJOHNSON & JOHNSONCOM0.07%$611,0003.7K
70BLDPBALLARD PWR SYS INC NEWCOM0.07%$586,00032.4K
71LHXL3HARRIS TECHNOLOGIES INCCOM0.07%$580,0002.7K
72HONHONEYWELL INTL INCCOM0.07%$544,0002.5K
73BIIBBIOGEN INCCOM0.07%$544,0001.6K
74JPMJPMORGAN CHASE & COCOM0.06%$512,0003.3K
75MRKMERCK & CO INCCOM0.06%$511,0006.6K
76VVISA INCCOM CL A0.06%$510,0002.2K
77CHKPCHECK POINT SOFTWARE TECH LTORD0.06%$506,0004.4K
78LINDE PLCSHS0.05%$447,0001.5K
79SNYSANOFISPONSORED ADR0.05%$404,0007.7K
80NVSNOVARTIS AGSPONSORED ADR0.04%$375,0004.1K
81EQNREQUINOR ASASPONSORED ADR0.04%$371,00017.5K
82DISDISNEY WALT COCOM0.03%$249,0001.4K
83DDDUPONT DE NEMOURS INCCOM0.03%$244,0003.2K
84FTVFORTIVE CORPCOM0.03%$227,0003.3K
85HDHOME DEPOT INCCOM0.03%$225,000705
86SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.03%$218,0002.1K
87WABWABTECCOM0.03%$214,0002.6K
88KDPKEURIG DR PEPPER INCCOM0.03%$211,0006.0K

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 ↗.