Filed: 2/12/2024ACC: 0001178913-24-000444
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.93M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
TR UNIT$606.0K31.5%
UNIT SER 1$381.7K19.8%
S&P 500 ETF SHS$313.2K16.3%
CORE S&P500 ETF$191.1K9.9%
COM$143.8K7.5%
MSCI AC ASIA ETF$51.4K2.7%
SHS$50.7K2.6%
Portfolio Concentration
Top 3$1.30M67.5%
4–10$366.1K19.0%
11–25$158.0K8.2%
Rest$101.7K5.3%
Top 3 weight
67.5%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
8.78M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
481.84K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.28M
TypeSH
Market value$606.0K
31.45%
Sole
1.25M
Shared
0.00
None
28.51K
INVESCO QQQ TR
DFNDShares932.17K
TypeSH
Market value$381.7K
19.81%
Sole
913.07K
Shared
0.00
None
19.11K
VANGUARD INDEX FDS
DFNDShares716.98K
TypeSH
Market value$313.2K
16.25%
Sole
706.13K
Shared
0.00
None
10.86K
ISHARES TR
DFNDShares400.15K
TypeSH
Market value$191.1K
9.92%
Sole
400.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares772.05K
TypeSH
Market value$51.4K
2.67%
Sole
760.27K
Shared
0.00
None
11.79K
WIX COM LTD
DFNDShares298.06K
TypeSH
Market value$36.7K
1.90%
Sole
298.06K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
DFNDShares506.50K
TypeSH
Market value$30.0K
1.56%
Sole
490.99K
Shared
0.00
None
15.51K
ISHARES TR
DFNDShares497.64K
TypeSH
Market value$20.3K
1.05%
Sole
490.19K
Shared
0.00
None
7.46K
ISHARES TR
DFNDShares98.80K
TypeSH
Market value$19.8K
1.03%
Sole
87.22K
Shared
0.00
None
11.58K
SIMON PPTY GROUP INC NEW
DFNDShares117.85K
TypeSH
Market value$16.8K
0.87%
Sole
67.19K
Shared
0.00
None
50.66K
MICROSOFT CORP
DFNDShares43.09K
TypeSH
Market value$16.2K
0.84%
Sole
41.61K
Shared
0.00
None
1.47K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares111.57K
TypeSH
Market value$14.1K
0.73%
Sole
96.22K
Shared
0.00
None
15.35K
ALPHABET INC
DFNDShares98.05K
TypeSH
Market value$13.8K
0.72%
Sole
95.24K
Shared
0.00
None
2.81K
SELECT SECTOR SPDR TR
DFNDShares96.89K
TypeSH
Market value$13.2K
0.69%
Sole
92.63K
Shared
0.00
None
4.25K
NVIDIA CORPORATION
DFNDShares24.29K
TypeSH
Market value$12.0K
0.62%
Sole
24.29K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares167.61K
TypeSH
Market value$11.8K
0.61%
Sole
147.24K
Shared
0.00
None
20.38K
ISHARES TR
DFNDShares19.58K
TypeSH
Market value$11.3K
0.59%
Sole
18.61K
Shared
0.00
None
968.00
ITURAN LOCATION AND CONTROL
DFNDShares369.08K
TypeSH
Market value$10.1K
0.52%
Sole
369.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares61.48K
TypeSH
Market value$9.3K
0.48%
Sole
61.48K
Shared
0.00
None
0.00
APPLE INC
DFNDShares46.99K
TypeSH
Market value$9.0K
0.47%
Sole
46.99K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares14.85K
TypeSH
Market value$8.9K
0.46%
Sole
14.85K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares370.50K
TypeSH
Market value$8.9K
0.46%
Sole
360.15K
Shared
0.00
None
10.35K
FIVERR INTL LTD
DFNDShares261.61K
TypeSH
Market value$7.1K
0.37%
Sole
261.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares151.36K
TypeSH
Market value$6.2K
0.32%
Sole
131.67K
Shared
0.00
None
19.69K
META PLATFORMS INC
DFNDShares17K
TypeSH
Market value$6.0K
0.31%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.28M | SH | $606.0K 31.45% | 1.25M | 0.00 | 28.51K |
INVESCO QQQ TRDFND | UNIT SER 1 | 932.17K | SH | $381.7K 19.81% | 913.07K | 0.00 | 19.11K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 716.98K | SH | $313.2K 16.25% | 706.13K | 0.00 | 10.86K |
ISHARES TRDFND | CORE S&P500 ETF | 400.15K | SH | $191.1K 9.92% | 400.15K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 772.05K | SH | $51.4K 2.67% | 760.27K | 0.00 | 11.79K |
WIX COM LTDDFND | SHS | 298.06K | SH | $36.7K 1.90% | 298.06K | 0.00 | 0.00 |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 506.50K | SH | $30.0K 1.56% | 490.99K | 0.00 | 15.51K |
ISHARES TRDFND | MSCI CHINA ETF | 497.64K | SH | $20.3K 1.05% | 490.19K | 0.00 | 7.46K |
ISHARES TRDFND | RUSSELL 2000 ETF | 98.80K | SH | $19.8K 1.03% | 87.22K | 0.00 | 11.58K |
SIMON PPTY GROUP INC NEWDFND | COM | 117.85K | SH | $16.8K 0.87% | 67.19K | 0.00 | 50.66K |
MICROSOFT CORPDFND | COM | 43.09K | SH | $16.2K 0.84% | 41.61K | 0.00 | 1.47K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 111.57K | SH | $14.1K 0.73% | 96.22K | 0.00 | 15.35K |
ALPHABET INCDFND | CAP STK CL C | 98.05K | SH | $13.8K 0.72% | 95.24K | 0.00 | 2.81K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 96.89K | SH | $13.2K 0.69% | 92.63K | 0.00 | 4.25K |
NVIDIA CORPORATIONDFND | COM | 24.29K | SH | $12.0K 0.62% | 24.29K | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 167.61K | SH | $11.8K 0.61% | 147.24K | 0.00 | 20.38K |
ISHARES TRDFND | ISHARES SEMICDTR | 19.58K | SH | $11.3K 0.59% | 18.61K | 0.00 | 968.00 |
ITURAN LOCATION AND CONTROLDFND | SHS | 369.08K | SH | $10.1K 0.52% | 369.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 61.48K | SH | $9.3K 0.48% | 61.48K | 0.00 | 0.00 |
APPLE INCDFND | COM | 46.99K | SH | $9.0K 0.47% | 46.99K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 14.85K | SH | $8.9K 0.46% | 14.85K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 370.50K | SH | $8.9K 0.46% | 360.15K | 0.00 | 10.35K |
FIVERR INTL LTDDFND | ORD SHS | 261.61K | SH | $7.1K 0.37% | 261.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 151.36K | SH | $6.2K 0.32% | 131.67K | 0.00 | 19.69K |
META PLATFORMS INCDFND | CL A | 17K | SH | $6.0K 0.31% | 17K | 0.00 | 0.00 |
Page 1 of 5
…