SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$1.1B
Q4 2021
Positions
216
Filings on Record
29
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $1.1B in U.S.-listed holdings across 216 positions for Q4 2021.

The portfolio is heavily concentrated: SPY alone accounts for 29.8% of reported value.

Compared with Q3 2021, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+29.8%
Spdr S P 500 Etf Tr
New / Exited
10 / 5
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: 78.3%Common Stock: 17.8%REIT: 1.7%ADR: 1.0%Other: 0.9%NY Reg Shrs: 0.2%
  • ETP · 78.3% · $825M
  • Common Stock · 17.8% · $188M
  • REIT · 1.7% · $18M
  • ADR · 1.0% · $11M
  • Other · 0.9% · $10M
  • NY Reg Shrs · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+228.3K228.3K+$100M$100M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+12.4K12.4K+$1M$1M
FISFIDELITY NATL INFORMATION SVNEW+12.3K12.3K+$1M$1M
SNYSANOFINEW+9.7K9.7K+$487,000$487,000
PLUGPLUG POWER INCNEW+14.2K14.2K+$411,000$411,000
KDPKEURIG DR PEPPER INCNEW+7.4K7.4K+$271,000$271,000
KXIISHARES TRNEW+4.0K4.0K+$258,000$258,000
NOCNORTHROP GRUMMAN CORPNEW+660660+$254,000$254,000

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

Holdings — Q4 2021

91 positions (from 216 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT29.80%$314M659.3K
2QQQINVESCO QQQ TRhistory →UNIT SER 116.32%$172M429.3K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · RUSSELL 2000 ETF · MSCI CHINA ETF · MSCI EMG MKT ETF · ISHARES SEMICDTR · ISHARES BIOTECH · GLOB HLTHCRE ETF · GLB CNSM STP ETF15.04%$158M1.20M
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS9.49%$100M228.3K
5ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT3.58%$38M615.0K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.76%$19M6.3K
7MSFTMICROSOFT CORPhistory →COM1.45%$15M44.9K
8DBX ETF TRXTRACK HRVST CSI1.35%$14M363.7K
9XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · SBI INT-INDS1.32%$14M105.6K
10WIXWIX COM LTDhistory →SHS1.22%$13M81.3K
11ITRNITURAN LOCATION AND CONTROLhistory →SHS1.15%$12M460.3K
12AMZNAMAZON COM INChistory →COM1.14%$12M3.6K
13SPGSIMON PPTY GROUP INC NEWhistory →COM0.99%$10M65.4K
14AAPLAPPLE INCCOM0.89%$9M52.4K
15NVDANVIDIA CORPORATIONCOM0.87%$9M30.9K
16BED BATH & BEYOND INCCOM0.83%$9M586.4K
17VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.76%$8M155.4K
18FIVERR INTL LTDORD SHS0.51%$5M45.9K
19MAMASTERCARD INCORPORATEDCL A0.51%$5M14.7K
20ADBEADOBE SYSTEMS INCORPORATEDCOM0.50%$5M9.2K
21KIMKIMCO RLTY CORPCOM0.39%$4M169.4K
22AMATAPPLIED MATLS INCCOM0.39%$4M25.7K
23METAMETA PLATFORMS INCCL A0.38%$4M11.7K
24PYPLPAYPAL HLDGS INCCOM0.35%$4M19.1K
25BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.35%$4M29.6K
26CSCOCISCO SYS INCCOM0.34%$4M56.4K
27CMCSACOMCAST CORP NEWCL A0.31%$3M64.4K
28ORCLORACLE CORPCOM0.30%$3M36.3K
29QCOMQUALCOMM INCCOM0.28%$3M16.4K
30BIZDVANECK ETF TRUSTBDC INCOME ETF0.27%$3M168.3K
31ASMLASML HOLDING N VN Y REGISTRY SHS0.27%$3M3.6K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.27%$3M7.9K
33COSTCOSTCO WHSL CORP NEWCOM0.26%$3M4.9K
34PEPPEPSICO INCCOM0.23%$2M13.9K
35EBAYEBAY INC.COM0.22%$2M34.7K
36VGTVANGUARD WORLD FDSINF TECH ETF0.22%$2M5.0K
37PANWPALO ALTO NETWORKS INCCOM0.21%$2M4.0K
38AREALEXANDRIA REAL ESTATE EQ INCOM0.21%$2M9.9K
39SESEA LTDSPONSORD ADS0.21%$2M9.7K
40INTUINTUITCOM0.20%$2M3.2K
41TCOMTRIP COM GROUP LTDADS0.19%$2M81.1K
42CCITIGROUP INCCOM NEW0.18%$2M32.0K
43PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.18%$2M51.3K
44CAESARSTONE LTDORD SHS0.18%$2M164.7K
45NKENIKE INCCL B0.17%$2M11.0K
46ELVANTHEM INCCOM0.17%$2M3.9K
47REGNREGENERON PHARMACEUTICALSCOM0.17%$2M2.9K
48NEENEXTERA ENERGY INCCOM0.17%$2M19.5K
49ELLAUDER ESTEE COS INCCL A0.17%$2M4.8K
50DIASPDR DOW JONES INDL AVERAGEUT SER 10.17%$2M4.8K
51AVGOBROADCOM INCCOM0.17%$2M2.6K
52TMUST-MOBILE US INCCOM0.16%$2M14.1K
53CNCCENTENE CORP DELCOM0.15%$2M19.0K
54FISVFISERV INCCOM0.14%$2M14.4K
55TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.14%$1M12.4K
56NMFCNEW MTN FIN CORPCOM0.14%$1M108.9K
57PGPROCTER AND GAMBLE COCOM0.14%$1M9.0K
58FISFIDELITY NATL INFORMATION SVCOM0.13%$1M12.3K
59WFCWELLS FARGO CO NEWCOM0.12%$1M27.1K
60WDAYWORKDAY INCCL A0.12%$1M4.6K
61SBUXSTARBUCKS CORPCOM0.12%$1M10.9K
62PLDPROLOGIS INC.COM0.11%$1M7.2K
63TARO PHARMACEUTICAL INDS LTDSHS0.11%$1M22.8K
64MELIMERCADOLIBRE INCCOM0.10%$1M802
65SILICOM LTDORD0.10%$1M20.8K
66NXPINXP SEMICONDUCTORS N VCOM0.10%$1M4.5K
67GPNGLOBAL PMTS INCCOM0.08%$802,0005.9K
68INTCINTEL CORPCOM0.07%$701,00013.6K
69BDXBECTON DICKINSON & COCOM0.07%$688,0002.7K
70HONHONEYWELL INTL INCCOM0.06%$654,0003.2K
71JNJJOHNSON & JOHNSONCOM0.06%$638,0003.7K
72LINDE PLCSHS0.05%$544,0001.6K
73VVISA INCCOM CL A0.05%$528,0002.4K
74MRKMERCK & CO INCCOM0.05%$526,0006.8K
75JPMJPMORGAN CHASE & COCOM0.05%$515,0003.3K
76DDDUPONT DE NEMOURS INCCOM0.05%$506,0006.3K
77CHKPCHECK POINT SOFTWARE TECH LTORD0.05%$492,0004.2K
78SNYSANOFISPONSORED ADR0.05%$487,0009.7K
79PLUGPLUG POWER INCCOM NEW0.04%$411,00014.2K
80LHXL3HARRIS TECHNOLOGIES INCCOM0.04%$393,0001.8K
81EQNREQUINOR ASASPONSORED ADR0.04%$381,00014.3K
82BIIBBIOGEN INCCOM0.04%$377,0001.6K
83UNPUNION PAC CORPCOM0.03%$362,0001.4K
84NVSNOVARTIS AGSPONSORED ADR0.03%$333,0003.8K
85HDHOME DEPOT INCCOM0.03%$287,000700
86KDPKEURIG DR PEPPER INCCOM0.03%$271,0007.4K
87FTVFORTIVE CORPCOM0.02%$259,0003.4K
88NOCNORTHROP GRUMMAN CORPCOM0.02%$254,000660
89SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.02%$240,0002.1K
90WMTWALMART INCCOM0.02%$225,0001.6K
91DISDISNEY WALT COCOM0.02%$218,0001.4K

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 ↗.