Filed: 7/31/2023ACC: 0001178913-23-002609
📋 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 $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$1.49M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
TR UNIT$483.0K32.4%
UNIT SER 1$297.1K20.0%
S&P 500 ETF SHS$221.6K14.9%
CORE S&P500 ETF$143.7K9.7%
COM$105.5K7.1%
MSCI AC ASIA ETF$51.1K3.4%
SHS$35.7K2.4%
Portfolio Concentration
Top 3$1.00M67.3%
4–10$298.3K20.0%
11–25$118.3K7.9%
Rest$70.8K4.8%
Top 3 weight
67.3%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.70M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.22K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole0
Shared0
Other99
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.10M
TypeSH
Market value$483.0K
32.43%
Sole
1.08M
Shared
0.00
None
26.08K
INVESCO QQQ TR
DFNDShares816.66K
TypeSH
Market value$297.1K
19.95%
Sole
799.81K
Shared
0.00
None
16.85K
VANGUARD INDEX FDS
DFNDShares550.61K
TypeSH
Market value$221.6K
14.88%
Sole
542.45K
Shared
0.00
None
8.16K
ISHARES TR
DFNDShares326.37K
TypeSH
Market value$143.7K
9.65%
Sole
326.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares774.75K
TypeSH
Market value$51.1K
3.43%
Sole
759.97K
Shared
0.00
None
14.78K
FIDELITY COMWLTH TR
DFNDShares519.60K
TypeSH
Market value$27.7K
1.86%
Sole
490.99K
Shared
0.00
None
28.61K
WIX COM LTD
DFNDShares298.06K
TypeSH
Market value$23.0K
1.54%
Sole
298.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares498.18K
TypeSH
Market value$22.1K
1.48%
Sole
490.37K
Shared
0.00
None
7.81K
ISHARES TR
DFNDShares87.22K
TypeSH
Market value$16.3K
1.09%
Sole
87.22K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares43.11K
TypeSH
Market value$14.4K
0.97%
Sole
41.09K
Shared
0.00
None
2.02K
NVIDIA CORPORATION
DFNDShares32.80K
TypeSH
Market value$13.4K
0.90%
Sole
32.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares97.16K
TypeSH
Market value$12.8K
0.86%
Sole
92.63K
Shared
0.00
None
4.52K
ALPHABET INC
DFNDShares97.30K
TypeSH
Market value$11.7K
0.78%
Sole
94.45K
Shared
0.00
None
2.86K
ITURAN LOCATION AND CONTROL
DFNDShares412.67K
TypeSH
Market value$9.7K
0.65%
Sole
412.67K
Shared
0.00
None
0.00
APPLE INC
DFNDShares48.65K
TypeSH
Market value$9.2K
0.62%
Sole
47.13K
Shared
0.00
None
1.52K
BOSTON PROPERTIES INC
DFNDShares147.24K
TypeSH
Market value$8.4K
0.56%
Sole
147.24K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares67.19K
TypeSH
Market value$7.7K
0.52%
Sole
67.19K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares56.90K
TypeSH
Market value$7.3K
0.49%
Sole
56.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares14.87K
TypeSH
Market value$7.2K
0.48%
Sole
14.87K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares261.61K
TypeSH
Market value$6.7K
0.45%
Sole
261.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares142.45K
TypeSH
Market value$5.7K
0.39%
Sole
128.41K
Shared
0.00
None
14.04K
ISHARES TR
DFNDShares125.41K
TypeSH
Market value$4.9K
0.33%
Sole
125.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.24K
TypeSH
Market value$4.7K
0.32%
Sole
11.46K
Shared
0.00
None
786.00
META PLATFORMS INC
DFNDShares16.50K
TypeSH
Market value$4.6K
0.31%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares33.76K
TypeSH
Market value$4.3K
0.29%
Sole
33.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.10M | SH | $483.0K 32.43% | 1.08M | 0.00 | 26.08K |
INVESCO QQQ TRDFND | UNIT SER 1 | 816.66K | SH | $297.1K 19.95% | 799.81K | 0.00 | 16.85K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 550.61K | SH | $221.6K 14.88% | 542.45K | 0.00 | 8.16K |
ISHARES TRDFND | CORE S&P500 ETF | 326.37K | SH | $143.7K 9.65% | 326.37K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 774.75K | SH | $51.1K 3.43% | 759.97K | 0.00 | 14.78K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 519.60K | SH | $27.7K 1.86% | 490.99K | 0.00 | 28.61K |
WIX COM LTDDFND | SHS | 298.06K | SH | $23.0K 1.54% | 298.06K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 498.18K | SH | $22.1K 1.48% | 490.37K | 0.00 | 7.81K |
ISHARES TRDFND | RUSSELL 2000 ETF | 87.22K | SH | $16.3K 1.09% | 87.22K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 43.11K | SH | $14.4K 0.97% | 41.09K | 0.00 | 2.02K |
NVIDIA CORPORATIONDFND | COM | 32.80K | SH | $13.4K 0.90% | 32.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 97.16K | SH | $12.8K 0.86% | 92.63K | 0.00 | 4.52K |
ALPHABET INCDFND | CAP STK CL C | 97.30K | SH | $11.7K 0.78% | 94.45K | 0.00 | 2.86K |
ITURAN LOCATION AND CONTROLDFND | SHS | 412.67K | SH | $9.7K 0.65% | 412.67K | 0.00 | 0.00 |
APPLE INCDFND | COM | 48.65K | SH | $9.2K 0.62% | 47.13K | 0.00 | 1.52K |
BOSTON PROPERTIES INCDFND | COM | 147.24K | SH | $8.4K 0.56% | 147.24K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 67.19K | SH | $7.7K 0.52% | 67.19K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 56.90K | SH | $7.3K 0.49% | 56.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 14.87K | SH | $7.2K 0.48% | 14.87K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 261.61K | SH | $6.7K 0.45% | 261.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 142.45K | SH | $5.7K 0.39% | 128.41K | 0.00 | 14.04K |
ISHARES TRDFND | MSCI EMG MKT ETF | 125.41K | SH | $4.9K 0.33% | 125.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 12.24K | SH | $4.7K 0.32% | 11.46K | 0.00 | 786.00 |
META PLATFORMS INCDFND | CL A | 16.50K | SH | $4.6K 0.31% | 16.50K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES BIOTECH | 33.76K | SH | $4.3K 0.29% | 33.76K | 0.00 | 0.00 |
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