Filed: 5/2/2023ACC: 0001178913-23-001648
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.32M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
TR UNIT$428.4K32.5%
UNIT SER 1$252.9K19.2%
S&P 500 ETF SHS$187.8K14.3%
CORE S&P500 ETF$123.2K9.3%
COM$83.0K6.3%
MSCI AC ASIA ETF$52.5K4.0%
SHS$39.4K3.0%
Portfolio Concentration
Top 3$869.1K66.0%
4–10$281.8K21.4%
11–25$102.8K7.8%
Rest$63.8K4.8%
Top 3 weight
66.0%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.59M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
172.82K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole0
Shared0
Other94
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.06M
TypeSH
Market value$428.4K
32.51%
Sole
1.03M
Shared
0.00
None
26.25K
INVESCO QQQ TR
DFNDShares801.13K
TypeSH
Market value$252.9K
19.20%
Sole
783.94K
Shared
0.00
None
17.19K
VANGUARD INDEX FDS
DFNDShares506.28K
TypeSH
Market value$187.8K
14.25%
Sole
499.95K
Shared
0.00
None
6.33K
ISHARES TR
DFNDShares303.85K
TypeSH
Market value$123.2K
9.35%
Sole
303.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares771.61K
TypeSH
Market value$52.5K
3.98%
Sole
757.57K
Shared
0.00
None
14.04K
WIX COM LTD
DFNDShares298.06K
TypeSH
Market value$28.6K
2.17%
Sole
298.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares498.19K
TypeSH
Market value$25.1K
1.91%
Sole
490.37K
Shared
0.00
None
7.83K
FIDELITY COMWLTH TR
DFNDShares520.25K
TypeSH
Market value$24.5K
1.86%
Sole
490.99K
Shared
0.00
None
29.25K
ISHARES TR
DFNDShares87.22K
TypeSH
Market value$15.3K
1.16%
Sole
87.22K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares44.38K
TypeSH
Market value$12.6K
0.96%
Sole
42.33K
Shared
0.00
None
2.04K
SELECT SECTOR SPDR TR
DFNDShares97.06K
TypeSH
Market value$12.4K
0.94%
Sole
92.63K
Shared
0.00
None
4.42K
ALPHABET INC
DFNDShares97.46K
TypeSH
Market value$9.9K
0.75%
Sole
94.68K
Shared
0.00
None
2.78K
NVIDIA CORPORATION
DFNDShares33.73K
TypeSH
Market value$9.2K
0.70%
Sole
33.73K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares266.11K
TypeSH
Market value$9.0K
0.68%
Sole
266.11K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
DFNDShares412.67K
TypeSH
Market value$8.7K
0.66%
Sole
412.67K
Shared
0.00
None
0.00
APPLE INC
DFNDShares48.56K
TypeSH
Market value$7.9K
0.60%
Sole
47.11K
Shared
0.00
None
1.45K
SIMON PPTY GROUP INC NEW
DFNDShares67.16K
TypeSH
Market value$7.2K
0.55%
Sole
67.16K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares56.88K
TypeSH
Market value$5.8K
0.44%
Sole
56.88K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares14.88K
TypeSH
Market value$5.7K
0.43%
Sole
14.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares136.96K
TypeSH
Market value$5.5K
0.42%
Sole
123.11K
Shared
0.00
None
13.85K
ISHARES TR
DFNDShares125.41K
TypeSH
Market value$5.0K
0.38%
Sole
125.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.24K
TypeSH
Market value$4.4K
0.33%
Sole
11.45K
Shared
0.00
None
796.00
ALIBABA GROUP HLDG LTD
DFNDShares42.38K
TypeSH
Market value$4.4K
0.33%
Sole
42.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares33.76K
TypeSH
Market value$4.3K
0.33%
Sole
33.76K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares16.48K
TypeSH
Market value$3.4K
0.26%
Sole
16.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.06M | SH | $428.4K 32.51% | 1.03M | 0.00 | 26.25K |
INVESCO QQQ TRDFND | UNIT SER 1 | 801.13K | SH | $252.9K 19.20% | 783.94K | 0.00 | 17.19K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 506.28K | SH | $187.8K 14.25% | 499.95K | 0.00 | 6.33K |
ISHARES TRDFND | CORE S&P500 ETF | 303.85K | SH | $123.2K 9.35% | 303.85K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 771.61K | SH | $52.5K 3.98% | 757.57K | 0.00 | 14.04K |
WIX COM LTDDFND | SHS | 298.06K | SH | $28.6K 2.17% | 298.06K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 498.19K | SH | $25.1K 1.91% | 490.37K | 0.00 | 7.83K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 520.25K | SH | $24.5K 1.86% | 490.99K | 0.00 | 29.25K |
ISHARES TRDFND | RUSSELL 2000 ETF | 87.22K | SH | $15.3K 1.16% | 87.22K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 44.38K | SH | $12.6K 0.96% | 42.33K | 0.00 | 2.04K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 97.06K | SH | $12.4K 0.94% | 92.63K | 0.00 | 4.42K |
ALPHABET INCDFND | CAP STK CL C | 97.46K | SH | $9.9K 0.75% | 94.68K | 0.00 | 2.78K |
NVIDIA CORPORATIONDFND | COM | 33.73K | SH | $9.2K 0.70% | 33.73K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 266.11K | SH | $9.0K 0.68% | 266.11K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLDFND | SHS | 412.67K | SH | $8.7K 0.66% | 412.67K | 0.00 | 0.00 |
APPLE INCDFND | COM | 48.56K | SH | $7.9K 0.60% | 47.11K | 0.00 | 1.45K |
SIMON PPTY GROUP INC NEWDFND | COM | 67.16K | SH | $7.2K 0.55% | 67.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 56.88K | SH | $5.8K 0.44% | 56.88K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 14.88K | SH | $5.7K 0.43% | 14.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 136.96K | SH | $5.5K 0.42% | 123.11K | 0.00 | 13.85K |
ISHARES TRDFND | MSCI EMG MKT ETF | 125.41K | SH | $5.0K 0.38% | 125.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 12.24K | SH | $4.4K 0.33% | 11.45K | 0.00 | 796.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 42.38K | SH | $4.4K 0.33% | 42.38K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES BIOTECH | 33.76K | SH | $4.3K 0.33% | 33.76K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 16.48K | SH | $3.4K 0.26% | 16.48K | 0.00 | 0.00 |
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