SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$1.0B
Q3 2022
Positions
143
Filings on Record
29
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $1.0B in U.S.-listed holdings across 143 positions for Q3 2022.

The portfolio is heavily concentrated: SPY alone accounts for 36.0% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+88.1%
share of reported value
Largest Position
+36.0%
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: 84.5%Common Stock: 12.5%Other: 1.3%REIT: 1.1%ADR: 0.6%NY Reg Shrs: 0.1%
  • ETP · 84.5% · $866M
  • Common Stock · 12.5% · $128M
  • Other · 1.3% · $13M
  • REIT · 1.1% · $11M
  • ADR · 0.6% · $6M
  • NY Reg Shrs · 0.1% · $701,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXPBOSTON PROPERTIES INCNEW+29.7K29.7K+$2M$2M
COGNYTE SOFTWARE LTDNEW+351.5K351.5K+$1M$1M
CIENCIENA CORPNEW+25.2K25.2K+$1M$1M
FTNTFORTINET INCNEW+13.9K13.9K+$688,000$688,000
GOOGALPHABET INCADDED+96.3K101.6K−$1M$10M
GOOGLALPHABET INCADDED+6.5K6.9K−$119,000$670,000
PANWPALO ALTO NETWORKS INCADDED+5.3K8.0K−$4,000$1M
NMFCNEW MTN FIN CORPSOLD OUT−111.2K0−$1M$0

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

Holdings — Q3 2022

86 positions (from 143 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT36.02%$369M1.02M
2QQQINVESCO QQQ TRhistory →UNIT SER 115.72%$161M592.7K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · RUSSELL 2000 ETF · ISHARES SEMICDTR · MSCI EMG MKT ETF · ISHARES BIOTECH · GLOB HLTHCRE ETF15.56%$160M1.71M
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS11.84%$121M364.0K
5WIXWIX COM LTDhistory →SHS2.43%$25M310.1K
6ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT2.16%$22M525.8K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · SBI CONS DISCR · SBI CONS STPLS1.31%$13M116.4K
8MSFTMICROSOFT CORPhistory →COM1.07%$11M46.1K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.04%$11M108.5K
10DBX ETF TRXTRACK HRVST CSI0.98%$10M363.7K
11ITRNITURAN LOCATION AND CONTROLSHS0.94%$10M415.6K
12FIVERR INTL LTDORD SHS0.80%$8M268.3K
13AAPLAPPLE INCCOM0.69%$7M49.9K
14AMZNAMAZON COM INCCOM0.68%$7M60.7K
15SPGSIMON PPTY GROUP INC NEWCOM0.64%$7M73.7K
16VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.57%$6M156.2K
17ADBEADOBE SYSTEMS INCORPORATEDCOM0.42%$4M15.3K
18NVDANVIDIA CORPORATIONCOM0.41%$4M34.3K
19MAMASTERCARD INCORPORATEDCL A0.36%$4M12.8K
20BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.33%$3M42.4K
21METAMETA PLATFORMS INCCL A0.26%$3M19.8K
22BIZDVANECK ETF TRUSTBDC INCOME ETF0.22%$2M168.3K
23BXPBOSTON PROPERTIES INCCOM0.22%$2M29.7K
24COSTCOSTCO WHSL CORP NEWCOM0.18%$2M3.9K
25CSCOCISCO SYS INCCOM0.17%$2M43.9K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.17%$2M5.0K
27AMATAPPLIED MATLS INCCOM0.17%$2M20.4K
28ORCLORACLE CORPCOM0.17%$2M27.8K
29NEENEXTERA ENERGY INCCOM0.16%$2M20.3K
30PEPPEPSICO INCCOM0.15%$2M9.5K
31TMUST-MOBILE US INCCOM0.15%$2M11.2K
32COGNYTE SOFTWARE LTDORD SHS0.15%$1M351.5K
33DIASPDR DOW JONES INDL AVERAGEUT SER 10.14%$1M4.8K
34CAESARSTONE LTDORD SHS0.14%$1M163.0K
35PANWPALO ALTO NETWORKS INCCOM0.13%$1M8.0K
36INTUINTUITCOM0.13%$1M3.3K
37PYPLPAYPAL HLDGS INCCOM0.13%$1M14.5K
38CCITIGROUP INCCOM NEW0.12%$1M29.9K
39ASMLASML HOLDING N VN Y REGISTRY SHS0.12%$1M2.9K
40REGNREGENERON PHARMACEUTICALSCOM0.12%$1M1.8K
41KIMKIMCO RLTY CORPCOM0.11%$1M65.1K
42AREALEXANDRIA REAL ESTATE EQ INCOM0.11%$1M8.2K
43TCOMTRIP COM GROUP LTDADS0.11%$1M41.5K
44ELVELEVANCE HEALTH INCCOM0.11%$1M2.4K
45PGPROCTER AND GAMBLE COCOM0.11%$1M8.5K
46CNCCENTENE CORP DELCOM0.11%$1M14.0K
47FISVFISERV INCCOM0.10%$1M11.3K
48CIENCIENA CORPCOM NEW0.10%$1M25.2K
49NKENIKE INCCL B0.10%$999,00010.5K
50AVGOBROADCOM INCCOM0.10%$984,0002.2K
51QCOMQUALCOMM INCCOM0.09%$930,0008.1K
52ELLAUDER ESTEE COS INCCL A0.09%$927,0004.2K
53CMCSACOMCAST CORP NEWCL A0.09%$923,00030.3K
54NEOGAMES S ASHS0.09%$899,00070.8K
55SBUXSTARBUCKS CORPCOM0.09%$886,00010.2K
56FISFIDELITY NATL INFORMATION SVCOM0.08%$855,00011.2K
57WFCWELLS FARGO CO NEWCOM0.08%$844,00020.8K
58UNPUNION PAC CORPCOM0.08%$837,0004.2K
59TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.07%$727,00010.5K
60SILICOM LTDORD0.07%$711,00020.7K
61PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.07%$701,00045.7K
62FTNTFORTINET INCCOM0.07%$688,00013.9K
63WDAYWORKDAY INCCL A0.06%$658,0004.2K
64NXPINXP SEMICONDUCTORS N VCOM0.06%$591,0003.9K
65MELIMERCADOLIBRE INCCOM0.06%$588,000709
66TARO PHARMACEUTICAL INDS LTDSHS0.05%$507,00017.7K
67SESEA LTDSPONSORD ADS0.05%$484,0009.0K
68CHKPCHECK POINT SOFTWARE TECH LTORD0.05%$477,0004.2K
69AMDADVANCED MICRO DEVICES INCCOM0.04%$452,0007.1K
70BIIBBIOGEN INCCOM0.04%$393,0001.5K
71PRGOPERRIGO CO PLCSHS0.04%$381,00010.6K
72HONHONEYWELL INTL INCCOM0.04%$371,0002.2K
73BDXBECTON DICKINSON & COCOM0.03%$328,0001.4K
74MRKMERCK & CO INCCOM0.03%$316,0003.6K
75LINDE PLCSHS0.03%$307,0001.1K
76EBAYEBAY INC.COM0.03%$299,0007.9K
77BACBK OF AMERICA CORPCOM0.03%$282,0009.2K
78JNJJOHNSON & JOHNSONCOM0.03%$280,0001.7K
79PLUGPLUG POWER INCCOM NEW0.03%$280,00013.3K
80NOCNORTHROP GRUMMAN CORPCOM0.02%$249,000530
81VVISA INCCOM CL A0.02%$241,0001.3K
82FTVFORTIVE CORPCOM0.02%$225,0003.8K
83DDDUPONT DE NEMOURS INCCOM0.02%$213,0004.2K
84LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$209,0001.0K
85INTCINTEL CORPCOM0.02%$206,0007.8K
86BED BATH & BEYOND INCCOM0.01%$149,00024.1K

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 ↗.