Filed: 10/31/2023ACC: 0001178913-23-003464
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.60M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
TR UNIT$513.0K32.1%
UNIT SER 1$296.7K18.6%
S&P 500 ETF SHS$268.7K16.8%
CORE S&P500 ETF$164.3K10.3%
COM$110.1K6.9%
MSCI AC ASIA ETF$49.4K3.1%
SHS$41.3K2.6%
Portfolio Concentration
Top 3$1.08M67.6%
4–10$318.2K19.9%
11–25$123.1K7.7%
Rest$76.7K4.8%
Top 3 weight
67.6%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
8.20M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
191.20K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole0
Shared0
Other102
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.20M
TypeSH
Market value$513.0K
32.14%
Sole
1.17M
Shared
0.00
None
28.85K
INVESCO QQQ TR
DFNDShares828.61K
TypeSH
Market value$296.7K
18.58%
Sole
810.50K
Shared
0.00
None
18.11K
VANGUARD INDEX FDS
DFNDShares682.65K
TypeSH
Market value$268.7K
16.83%
Sole
671.79K
Shared
0.00
None
10.86K
ISHARES TR
DFNDShares381.77K
TypeSH
Market value$164.3K
10.29%
Sole
381.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares779.17K
TypeSH
Market value$49.4K
3.09%
Sole
759.97K
Shared
0.00
None
19.20K
WIX COM LTD
DFNDShares298.06K
TypeSH
Market value$27.1K
1.70%
Sole
298.06K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
DFNDShares517.11K
TypeSH
Market value$26.8K
1.68%
Sole
490.99K
Shared
0.00
None
26.12K
ISHARES TR
DFNDShares497.99K
TypeSH
Market value$21.4K
1.34%
Sole
490.19K
Shared
0.00
None
7.79K
ISHARES TR
DFNDShares87.22K
TypeSH
Market value$15.5K
0.97%
Sole
87.22K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares43.49K
TypeSH
Market value$13.6K
0.85%
Sole
41.37K
Shared
0.00
None
2.13K
ALPHABET INC
DFNDShares97.66K
TypeSH
Market value$13.0K
0.81%
Sole
94.78K
Shared
0.00
None
2.89K
SELECT SECTOR SPDR TR
DFNDShares97.21K
TypeSH
Market value$12.6K
0.79%
Sole
92.63K
Shared
0.00
None
4.57K
ITURAN LOCATION AND CONTROL
DFNDShares369.08K
TypeSH
Market value$11.0K
0.69%
Sole
369.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares24.54K
TypeSH
Market value$10.6K
0.66%
Sole
24.54K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares96.22K
TypeSH
Market value$9.6K
0.60%
Sole
96.22K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares147.24K
TypeSH
Market value$8.7K
0.55%
Sole
147.24K
Shared
0.00
None
0.00
APPLE INC
DFNDShares49.21K
TypeSH
Market value$8.4K
0.53%
Sole
47.67K
Shared
0.00
None
1.54K
AMAZON COM INC
DFNDShares61.46K
TypeSH
Market value$7.7K
0.49%
Sole
61.46K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares14.85K
TypeSH
Market value$7.5K
0.47%
Sole
14.85K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares67.19K
TypeSH
Market value$7.3K
0.46%
Sole
67.19K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares261.61K
TypeSH
Market value$6.2K
0.39%
Sole
261.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares145.24K
TypeSH
Market value$5.7K
0.36%
Sole
130.82K
Shared
0.00
None
14.42K
META PLATFORMS INC
DFNDShares16.81K
TypeSH
Market value$5.1K
0.32%
Sole
16.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.28K
TypeSH
Market value$4.9K
0.31%
Sole
11.48K
Shared
0.00
None
796.00
ISHARES TR
DFNDShares125.23K
TypeSH
Market value$4.7K
0.30%
Sole
125.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.20M | SH | $513.0K 32.14% | 1.17M | 0.00 | 28.85K |
INVESCO QQQ TRDFND | UNIT SER 1 | 828.61K | SH | $296.7K 18.58% | 810.50K | 0.00 | 18.11K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 682.65K | SH | $268.7K 16.83% | 671.79K | 0.00 | 10.86K |
ISHARES TRDFND | CORE S&P500 ETF | 381.77K | SH | $164.3K 10.29% | 381.77K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 779.17K | SH | $49.4K 3.09% | 759.97K | 0.00 | 19.20K |
WIX COM LTDDFND | SHS | 298.06K | SH | $27.1K 1.70% | 298.06K | 0.00 | 0.00 |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 517.11K | SH | $26.8K 1.68% | 490.99K | 0.00 | 26.12K |
ISHARES TRDFND | MSCI CHINA ETF | 497.99K | SH | $21.4K 1.34% | 490.19K | 0.00 | 7.79K |
ISHARES TRDFND | RUSSELL 2000 ETF | 87.22K | SH | $15.5K 0.97% | 87.22K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 43.49K | SH | $13.6K 0.85% | 41.37K | 0.00 | 2.13K |
ALPHABET INCDFND | CAP STK CL C | 97.66K | SH | $13.0K 0.81% | 94.78K | 0.00 | 2.89K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 97.21K | SH | $12.6K 0.79% | 92.63K | 0.00 | 4.57K |
ITURAN LOCATION AND CONTROLDFND | SHS | 369.08K | SH | $11.0K 0.69% | 369.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 24.54K | SH | $10.6K 0.66% | 24.54K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 96.22K | SH | $9.6K 0.60% | 96.22K | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 147.24K | SH | $8.7K 0.55% | 147.24K | 0.00 | 0.00 |
APPLE INCDFND | COM | 49.21K | SH | $8.4K 0.53% | 47.67K | 0.00 | 1.54K |
AMAZON COM INCDFND | COM | 61.46K | SH | $7.7K 0.49% | 61.46K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 14.85K | SH | $7.5K 0.47% | 14.85K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 67.19K | SH | $7.3K 0.46% | 67.19K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 261.61K | SH | $6.2K 0.39% | 261.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 145.24K | SH | $5.7K 0.36% | 130.82K | 0.00 | 14.42K |
META PLATFORMS INCDFND | CL A | 16.81K | SH | $5.1K 0.32% | 16.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 12.28K | SH | $4.9K 0.31% | 11.48K | 0.00 | 796.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 125.23K | SH | $4.7K 0.30% | 125.23K | 0.00 | 0.00 |
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