SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$2.4B
Q2 2024
Positions
199
Filings on Record
29
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $2.4B in U.S.-listed holdings across 199 positions for Q2 2024.

The portfolio is heavily concentrated: SPY alone accounts for 29.6% of reported value.

Compared with Q1 2024, the fund opened 22 new positions and exited 5.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+89.4%
share of reported value
Largest Position
+29.6%
Spdr S P 500 Etf Tr
New / Exited
22 / 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: 85.4%Common Stock: 10.9%REIT: 2.6%Other: 0.6%ADR: 0.5%EURO-DOLLAR: 0.0%
  • ETP · 85.4% · $2.1B
  • Common Stock · 10.9% · $265M
  • REIT · 2.6% · $64M
  • Other · 0.6% · $14M
  • ADR · 0.5% · $13M
  • EURO-DOLLAR · 0.0% · $253,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMXCISHARES INCNEW+25.5K25.5K+$2M$2M
NICENICE LTDNEW+5.6K5.6K+$965,000$965,000
PRGOPERRIGO CO PLCNEW+32.2K32.2K+$828,000$828,000
CMGCHIPOTLE MEXICAN GRILL INCNEW+12.4K12.4K+$777,000$777,000
EXMOCEXXON MOBIL CORPNEW+4.5K4.5K+$523,000$523,000
ABBVABBVIE INCNEW+3.0K3.0K+$512,000$512,000
GE AEROSPACENEW+3.0K3.0K+$471,000$471,000
CATCATERPILLAR INCNEW+1.3K1.3K+$440,000$440,000

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

Holdings — Q2 2024

114 positions (from 199 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT29.62%$721M1.33M
2QQQINVESCO QQQ TRhistory →UNIT SER 119.78%$482M1.01M
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS18.44%$449M898.1K
4IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · RUSSELL 2000 ETF · ISHARES SEMICDTR · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF14.24%$347M2.01M
5WIXWIX COM LTDhistory →SHS1.87%$46M287.1K
6ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.45%$35M504.0K
7NVDANVIDIA CORPORATIONhistory →COM1.20%$29M235.9K
8XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · COMMUNICATION · TECHNOLOGY · INDL · FINANCIAL · RL EST SEL SEC · SBI CONS STPLS0.97%$24M189.4K
9MSFTMICROSOFT CORPhistory →COM0.92%$22M50.0K
10SPGSIMON PPTY GROUP INC NEWhistory →COM0.91%$22M145.5K
11AREALEXANDRIA REAL ESTATE EQ INhistory →COM0.82%$20M170.3K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.81%$20M107.1K
13AAPLAPPLE INChistory →COM0.65%$16M74.8K
14BXPBOSTON PROPERTIES INChistory →COM0.57%$14M227.0K
15AMZNAMAZON COM INChistory →COM0.52%$13M65.4K
16METAMETA PLATFORMS INChistory →CL A0.44%$11M21.5K
17FIVERR INTL LTDORD SHS0.39%$9M402.8K
18ITRNITURAN LOCATION AND CONTROLSHS0.37%$9M369.1K
19DBX ETF TRXTRACK HRVST CSI0.35%$8M360.2K
20ADBEADOBE INCCOM0.34%$8M15.0K
21VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.30%$7M162.5K
22AVGOBROADCOM INCCOM0.27%$7M4.1K
23MAMASTERCARD INCORPORATEDCL A0.24%$6M13.2K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.21%$5M11.1K
25AMATAPPLIED MATLS INCCOM0.21%$5M21.6K
26KIMKIMCO RLTY CORPCOM0.21%$5M259.1K
27ORCLORACLE CORPCOM0.20%$5M34.1K
28COSTCOSTCO WHSL CORP NEWCOM0.18%$4M5.3K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.12%$3M40.3K
30SLGSL GREEN RLTY CORPCOM0.12%$3M51.1K
31ASMLASML HOLDING N VN Y REGISTRY SHS0.12%$3M2.8K
32KSPIKASPI KZ JSCSPONSORED ADS0.11%$3M22.7K
33COGNYTE SOFTWARE LTDORD SHS0.11%$3M351.5K
34NEENEXTERA ENERGY INCCOM0.11%$3M37.7K
35PANWPALO ALTO NETWORKS INCCOM0.11%$3M7.7K
36TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.10%$2M13.8K
37INTUINTUITCOM0.09%$2M3.2K
38PGPROCTER AND GAMBLE COCOM0.08%$2M12.0K
39TMUST-MOBILE US INCCOM0.08%$2M11.1K
40FISVFISERV INCCOM0.08%$2M12.8K
41PEPPEPSICO INCCOM0.07%$2M11.0K
42TCOMTRIP COM GROUP LTDADS0.07%$2M36.9K
43AMDADVANCED MICRO DEVICES INCCOM0.07%$2M10.5K
44TTTRANE TECHNOLOGIES PLCSHS0.07%$2M5.2K
45CCITIGROUP INCCOM NEW0.06%$2M24.7K
46QCOMQUALCOMM INCCOM0.06%$2M7.8K
47UNPUNION PAC CORPCOM0.06%$2M6.9K
48MELIMERCADOLIBRE INCCOM0.06%$2M937
49EMXCISHARES INCMSCI EMRG CHN0.06%$2M25.5K
50REGNREGENERON PHARMACEUTICALSCOM0.06%$1M1.4K
51LLYELI LILLY & COCOM0.06%$1M1.6K
52RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.06%$1M8.5K
53WMTWALMART INCCOM0.05%$1M18.6K
54CIENCIENA CORPCOM NEW0.05%$1M24.2K
55VVISA INCCOM CL A0.05%$1M4.2K
56VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.05%$1M13.5K
57WFCWELLS FARGO CO NEWCOM0.04%$1M18.2K
58CMCSACOMCAST CORP NEWCL A0.04%$1M27.4K
59UNHUNITEDHEALTH GROUP INCCOM0.04%$1M2.1K
60ELVELEVANCE HEALTH INCCOM0.04%$1M1.9K
61MRKMERCK & CO INCCOM0.04%$1M8.1K
62NXPINXP SEMICONDUCTORS N VCOM0.04%$1M3.7K
63JNJJOHNSON & JOHNSONCOM0.04%$997,0006.8K
64NICENICE LTDSPONSORED ADR0.04%$965,0005.6K
65NKENIKE INCCL B0.04%$912,00012.1K
66JPMJPMORGAN CHASE & CO.COM0.04%$911,0004.5K
67WDAYWORKDAY INCCL A0.04%$905,0004.0K
68CVXCHEVRON CORP NEWCOM0.03%$851,0005.4K
69PRGOPERRIGO CO PLCSHS0.03%$828,00032.2K
70FTNTFORTINET INCCOM0.03%$825,00013.7K
71FISFIDELITY NATL INFORMATION SVCOM0.03%$811,00010.8K
72BACBANK AMERICA CORPCOM0.03%$786,00019.8K
73CAESARSTONE LTDORD SHS0.03%$782,000156.4K
74CMGCHIPOTLE MEXICAN GRILL INCCOM0.03%$777,00012.4K
75LINLINDE PLCSHS0.03%$725,0001.6K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.03%$697,0004.2K
77ELLAUDER ESTEE COS INCCL A0.03%$613,0005.8K
78PYPLPAYPAL HLDGS INCCOM0.03%$612,00010.5K
79BPBP PLCSPONSORED ADR0.03%$612,00016.9K
80SESEA LTDSPONSORD ADS0.02%$595,0008.3K
81TARO PHARMACEUTICAL INDS LTDSHS0.02%$583,00013.6K
82NVONOVO-NORDISK A SADR0.02%$571,0004.0K
83MCDMCDONALDS CORPCOM0.02%$542,0002.1K
84VHTVANGUARD WORLD FDHEALTH CAR ETF0.02%$527,0002.0K
85EXMOCEXXON MOBIL CORPCOM0.02%$523,0004.5K
86ABBVABBVIE INCCOM0.02%$512,0003.0K
87LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$478,0002.1K
88HDHOME DEPOT INCCOM0.02%$477,0001.4K
89GE AEROSPACECOM NEW0.02%$471,0003.0K
90NOCNORTHROP GRUMMAN CORPCOM0.02%$467,0001.1K
91CATCATERPILLAR INCCOM0.02%$440,0001.3K
92TSLATESLA INCCOM0.02%$427,0002.2K
93UBERUBER TECHNOLOGIES INCCOM0.02%$411,0005.6K
94NFLXNETFLIX INCCOM0.02%$393,000583
95KOCOCA COLA COCOM0.02%$371,0005.8K
96RTXRTX CORPORATIONCOM0.01%$361,0003.6K
97BIIBBIOGEN INCCOM0.01%$354,0001.5K
98SILICOM LTDORD0.01%$313,00020.7K
99ISRAVANECK ETF TRUSTISRAEL ETF0.01%$297,0008.3K
100NVSNOVARTIS AGSPONSORED ADR0.01%$296,0002.8K

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 ↗.