Filed: 11/14/2022ACC: 0001178913-22-003954
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$1.03M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
TR UNIT$369.3K36.0%
UNIT SER 1$161.1K15.7%
S&P 500 ETF SHS$121.3K11.8%
COM$77.0K7.5%
CORE S&P500 ETF$63.3K6.2%
MSCI AC ASIA ETF$44.8K4.4%
SHS$36.7K3.6%
Portfolio Concentration
Top 3$651.7K63.6%
4–10$202.8K19.8%
11–25$101.3K9.9%
Rest$69.4K6.8%
Top 3 weight
63.6%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.63M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176.87K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole0
Shared0
Other99
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.02M
TypeSH
Market value$369.3K
36.02%
Sole
994.34K
Shared
0.00
None
23.50K
INVESCO QQQ TR
DFNDShares592.73K
TypeSH
Market value$161.1K
15.72%
Sole
577.45K
Shared
0.00
None
15.28K
VANGUARD INDEX FDS
DFNDShares363.96K
TypeSH
Market value$121.3K
11.84%
Sole
363.20K
Shared
0.00
None
757.00
ISHARES TR
DFNDShares173.85K
TypeSH
Market value$63.3K
6.18%
Sole
173.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares760.75K
TypeSH
Market value$44.8K
4.37%
Sole
744.15K
Shared
0.00
None
16.60K
WIX COM LTD
DFNDShares310.05K
TypeSH
Market value$24.9K
2.43%
Sole
310.05K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
DFNDShares525.78K
TypeSH
Market value$22.1K
2.16%
Sole
490.99K
Shared
0.00
None
34.80K
ISHARES TR
DFNDShares503.23K
TypeSH
Market value$21.6K
2.10%
Sole
492.77K
Shared
0.00
None
10.46K
ISHARES TR
DFNDShares87.22K
TypeSH
Market value$14.5K
1.41%
Sole
87.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares93.46K
TypeSH
Market value$11.5K
1.12%
Sole
89.03K
Shared
0.00
None
4.43K
MICROSOFT CORP
DFNDShares46.07K
TypeSH
Market value$10.9K
1.07%
Sole
43.41K
Shared
0.00
None
2.66K
DBX ETF TR
DFNDShares363.65K
TypeSH
Market value$10.0K
0.98%
Sole
363.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares101.57K
TypeSH
Market value$10.0K
0.97%
Sole
98.55K
Shared
0.00
None
3.02K
ITURAN LOCATION AND CONTROL
DFNDShares415.62K
TypeSH
Market value$9.7K
0.94%
Sole
415.62K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares268.32K
TypeSH
Market value$8.2K
0.80%
Sole
268.32K
Shared
0.00
None
0.00
APPLE INC
DFNDShares49.93K
TypeSH
Market value$7.1K
0.69%
Sole
48.05K
Shared
0.00
None
1.87K
AMAZON COM INC
DFNDShares60.71K
TypeSH
Market value$7.0K
0.68%
Sole
60.71K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares73.66K
TypeSH
Market value$6.6K
0.64%
Sole
73.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.33K
TypeSH
Market value$6.3K
0.61%
Sole
18.61K
Shared
0.00
None
715.00
VANGUARD INTL EQUITY INDEX F
DFNDShares138.71K
TypeSH
Market value$5.1K
0.49%
Sole
125.11K
Shared
0.00
None
13.60K
ISHARES TR
DFNDShares125.47K
TypeSH
Market value$4.4K
0.43%
Sole
125.47K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares15.31K
TypeSH
Market value$4.3K
0.42%
Sole
15.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares34.31K
TypeSH
Market value$4.2K
0.41%
Sole
34.31K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares33.76K
TypeSH
Market value$4.0K
0.39%
Sole
33.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.84K
TypeSH
Market value$3.7K
0.36%
Sole
11.81K
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.02M | SH | $369.3K 36.02% | 994.34K | 0.00 | 23.50K |
INVESCO QQQ TRDFND | UNIT SER 1 | 592.73K | SH | $161.1K 15.72% | 577.45K | 0.00 | 15.28K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 363.96K | SH | $121.3K 11.84% | 363.20K | 0.00 | 757.00 |
ISHARES TRDFND | CORE S&P500 ETF | 173.85K | SH | $63.3K 6.18% | 173.85K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 760.75K | SH | $44.8K 4.37% | 744.15K | 0.00 | 16.60K |
WIX COM LTDDFND | SHS | 310.05K | SH | $24.9K 2.43% | 310.05K | 0.00 | 0.00 |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 525.78K | SH | $22.1K 2.16% | 490.99K | 0.00 | 34.80K |
ISHARES TRDFND | MSCI CHINA ETF | 503.23K | SH | $21.6K 2.10% | 492.77K | 0.00 | 10.46K |
ISHARES TRDFND | RUSSELL 2000 ETF | 87.22K | SH | $14.5K 1.41% | 87.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 93.46K | SH | $11.5K 1.12% | 89.03K | 0.00 | 4.43K |
MICROSOFT CORPDFND | COM | 46.07K | SH | $10.9K 1.07% | 43.41K | 0.00 | 2.66K |
DBX ETF TRDFND | XTRACK HRVST CSI | 363.65K | SH | $10.0K 0.98% | 363.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 101.57K | SH | $10.0K 0.97% | 98.55K | 0.00 | 3.02K |
ITURAN LOCATION AND CONTROLDFND | SHS | 415.62K | SH | $9.7K 0.94% | 415.62K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 268.32K | SH | $8.2K 0.80% | 268.32K | 0.00 | 0.00 |
APPLE INCDFND | COM | 49.93K | SH | $7.1K 0.69% | 48.05K | 0.00 | 1.87K |
AMAZON COM INCDFND | COM | 60.71K | SH | $7.0K 0.68% | 60.71K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 73.66K | SH | $6.6K 0.64% | 73.66K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 19.33K | SH | $6.3K 0.61% | 18.61K | 0.00 | 715.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 138.71K | SH | $5.1K 0.49% | 125.11K | 0.00 | 13.60K |
ISHARES TRDFND | MSCI EMG MKT ETF | 125.47K | SH | $4.4K 0.43% | 125.47K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 15.31K | SH | $4.3K 0.42% | 15.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 34.31K | SH | $4.2K 0.41% | 34.31K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES BIOTECH | 33.76K | SH | $4.0K 0.39% | 33.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 12.84K | SH | $3.7K 0.36% | 11.81K | 0.00 | 1.03K |
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