Filed: 2/8/2023ACC: 0001178913-23-000437
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.17M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
TR UNIT$392.0K33.6%
UNIT SER 1$203.8K17.5%
S&P 500 ETF SHS$149.9K12.9%
CORE S&P500 ETF$95.7K8.2%
COM$80.3K6.9%
MSCI AC ASIA ETF$49.8K4.3%
SHS$34.4K3.0%
Portfolio Concentration
Top 3$745.7K64.0%
4–10$243.0K20.9%
11–25$102.4K8.8%
Rest$74.1K6.4%
Top 3 weight
64.0%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
7.92M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
180.66K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings101
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.02M
TypeSH
Market value$392.0K
33.64%
Sole
995.49K
Shared
0.00
None
26.86K
INVESCO QQQ TR
DFNDShares764.85K
TypeSH
Market value$203.8K
17.49%
Sole
747.11K
Shared
0.00
None
17.75K
VANGUARD INDEX FDS
DFNDShares425.60K
TypeSH
Market value$149.9K
12.87%
Sole
422.40K
Shared
0.00
None
3.21K
ISHARES TR
DFNDShares248.68K
TypeSH
Market value$95.7K
8.22%
Sole
248.68K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares757.59K
TypeSH
Market value$49.8K
4.27%
Sole
741.46K
Shared
0.00
None
16.14K
ISHARES TR
DFNDShares500.73K
TypeSH
Market value$24.2K
2.08%
Sole
490.37K
Shared
0.00
None
10.37K
WIX COM LTD
DFNDShares310.05K
TypeSH
Market value$23.5K
2.01%
Sole
310.05K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
DFNDShares520.21K
TypeSH
Market value$21.4K
1.83%
Sole
490.99K
Shared
0.00
None
29.22K
ISHARES TR
DFNDShares87.22K
TypeSH
Market value$15.3K
1.31%
Sole
87.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares96.67K
TypeSH
Market value$13.2K
1.13%
Sole
92.63K
Shared
0.00
None
4.04K
MICROSOFT CORP
DFNDShares45.57K
TypeSH
Market value$11.0K
0.94%
Sole
43.41K
Shared
0.00
None
2.16K
DBX ETF TR
DFNDShares360.15K
TypeSH
Market value$10.1K
0.86%
Sole
360.15K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares99.65K
TypeSH
Market value$8.9K
0.76%
Sole
96.63K
Shared
0.00
None
3.02K
ITURAN LOCATION AND CONTROL
DFNDShares415.62K
TypeSH
Market value$8.8K
0.76%
Sole
415.62K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares73.66K
TypeSH
Market value$8.6K
0.74%
Sole
73.66K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares268.32K
TypeSH
Market value$7.8K
0.67%
Sole
268.32K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.40K
TypeSH
Market value$6.8K
0.58%
Sole
18.61K
Shared
0.00
None
783.00
APPLE INC
DFNDShares49.96K
TypeSH
Market value$6.5K
0.56%
Sole
48.05K
Shared
0.00
None
1.90K
VANGUARD INTL EQUITY INDEX F
DFNDShares135.63K
TypeSH
Market value$5.4K
0.46%
Sole
123.11K
Shared
0.00
None
12.51K
ADOBE SYSTEMS INCORPORATED
DFNDShares15.04K
TypeSH
Market value$5.1K
0.44%
Sole
15.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares34.34K
TypeSH
Market value$5.0K
0.43%
Sole
34.34K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares58.66K
TypeSH
Market value$4.9K
0.42%
Sole
58.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares125.47K
TypeSH
Market value$4.8K
0.41%
Sole
125.47K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares33.76K
TypeSH
Market value$4.4K
0.38%
Sole
33.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.70K
TypeSH
Market value$4.4K
0.38%
Sole
11.81K
Shared
0.00
None
890.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.02M | SH | $392.0K 33.64% | 995.49K | 0.00 | 26.86K |
INVESCO QQQ TRDFND | UNIT SER 1 | 764.85K | SH | $203.8K 17.49% | 747.11K | 0.00 | 17.75K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 425.60K | SH | $149.9K 12.87% | 422.40K | 0.00 | 3.21K |
ISHARES TRDFND | CORE S&P500 ETF | 248.68K | SH | $95.7K 8.22% | 248.68K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 757.59K | SH | $49.8K 4.27% | 741.46K | 0.00 | 16.14K |
ISHARES TRDFND | MSCI CHINA ETF | 500.73K | SH | $24.2K 2.08% | 490.37K | 0.00 | 10.37K |
WIX COM LTDDFND | SHS | 310.05K | SH | $23.5K 2.01% | 310.05K | 0.00 | 0.00 |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 520.21K | SH | $21.4K 1.83% | 490.99K | 0.00 | 29.22K |
ISHARES TRDFND | RUSSELL 2000 ETF | 87.22K | SH | $15.3K 1.31% | 87.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 96.67K | SH | $13.2K 1.13% | 92.63K | 0.00 | 4.04K |
MICROSOFT CORPDFND | COM | 45.57K | SH | $11.0K 0.94% | 43.41K | 0.00 | 2.16K |
DBX ETF TRDFND | XTRACK HRVST CSI | 360.15K | SH | $10.1K 0.86% | 360.15K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 99.65K | SH | $8.9K 0.76% | 96.63K | 0.00 | 3.02K |
ITURAN LOCATION AND CONTROLDFND | SHS | 415.62K | SH | $8.8K 0.76% | 415.62K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 73.66K | SH | $8.6K 0.74% | 73.66K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 268.32K | SH | $7.8K 0.67% | 268.32K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 19.40K | SH | $6.8K 0.58% | 18.61K | 0.00 | 783.00 |
APPLE INCDFND | COM | 49.96K | SH | $6.5K 0.56% | 48.05K | 0.00 | 1.90K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 135.63K | SH | $5.4K 0.46% | 123.11K | 0.00 | 12.51K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 15.04K | SH | $5.1K 0.44% | 15.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 34.34K | SH | $5.0K 0.43% | 34.34K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 58.66K | SH | $4.9K 0.42% | 58.66K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 125.47K | SH | $4.8K 0.41% | 125.47K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES BIOTECH | 33.76K | SH | $4.4K 0.38% | 33.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 12.70K | SH | $4.4K 0.38% | 11.81K | 0.00 | 890.00 |
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