Filed: 5/15/2024ACC: 0001178913-24-001705
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$2.30M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
TR UNIT$712.9K31.1%
S&P 500 ETF SHS$440.9K19.2%
UNIT SER 1$431.7K18.8%
CORE S&P500 ETF$213.2K9.3%
COM$180.4K7.9%
SHS$56.9K2.5%
MSCI AC ASIA ETF$52.1K2.3%
Portfolio Concentration
Top 3$1.59M69.1%
4–10$404.6K17.6%
11–25$184.1K8.0%
Rest$121.7K5.3%
Top 3 weight
69.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.45M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
483.95K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole0
Shared0
Other113
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.36M
TypeSH
Market value$712.9K
31.05%
Sole
1.33M
Shared
0.00
None
29.29K
VANGUARD INDEX FDS
DFNDShares917.15K
TypeSH
Market value$440.9K
19.20%
Sole
906.30K
Shared
0.00
None
10.86K
INVESCO QQQ TR
DFNDShares972.17K
TypeSH
Market value$431.7K
18.80%
Sole
951.84K
Shared
0.00
None
20.33K
ISHARES TR
DFNDShares405.51K
TypeSH
Market value$213.2K
9.29%
Sole
405.51K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares769.36K
TypeSH
Market value$52.1K
2.27%
Sole
757.94K
Shared
0.00
None
11.42K
WIX COM LTD
DFNDShares298.06K
TypeSH
Market value$41.0K
1.78%
Sole
298.06K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
DFNDShares505K
TypeSH
Market value$32.5K
1.42%
Sole
490.99K
Shared
0.00
None
14.01K
SIMON PPTY GROUP INC NEW
DFNDShares145.24K
TypeSH
Market value$22.7K
0.99%
Sole
94.58K
Shared
0.00
None
50.66K
NVIDIA CORPORATION
DFNDShares24.60K
TypeSH
Market value$22.2K
0.97%
Sole
24.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares98.82K
TypeSH
Market value$20.8K
0.91%
Sole
87.22K
Shared
0.00
None
11.60K
ISHARES TR
DFNDShares496.54K
TypeSH
Market value$19.7K
0.86%
Sole
489.16K
Shared
0.00
None
7.38K
MICROSOFT CORP
DFNDShares44.63K
TypeSH
Market value$18.8K
0.82%
Sole
43.13K
Shared
0.00
None
1.51K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares145.24K
TypeSH
Market value$18.7K
0.82%
Sole
129.89K
Shared
0.00
None
15.35K
ISHARES TR
DFNDShares66.98K
TypeSH
Market value$15.1K
0.66%
Sole
63.99K
Shared
0.00
None
2.99K
ALPHABET INC
DFNDShares99.14K
TypeSH
Market value$15.1K
0.66%
Sole
96.34K
Shared
0.00
None
2.81K
BOSTON PROPERTIES INC
DFNDShares226.96K
TypeSH
Market value$14.8K
0.65%
Sole
206.59K
Shared
0.00
None
20.38K
SELECT SECTOR SPDR TR
DFNDShares96.68K
TypeSH
Market value$14.3K
0.62%
Sole
92.63K
Shared
0.00
None
4.04K
AMAZON COM INC
DFNDShares63K
TypeSH
Market value$11.4K
0.49%
Sole
63K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
DFNDShares369.08K
TypeSH
Market value$10.3K
0.45%
Sole
369.08K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares18.43K
TypeSH
Market value$8.9K
0.39%
Sole
18.43K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares370.50K
TypeSH
Market value$8.9K
0.39%
Sole
360.15K
Shared
0.00
None
10.35K
APPLE INC
DFNDShares47.96K
TypeSH
Market value$8.2K
0.36%
Sole
47.96K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares15K
TypeSH
Market value$7.6K
0.33%
Sole
15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares151.13K
TypeSH
Market value$6.3K
0.27%
Sole
131.67K
Shared
0.00
None
19.47K
MASTERCARD INCORPORATED
DFNDShares12.22K
TypeSH
Market value$5.9K
0.26%
Sole
11.58K
Shared
0.00
None
641.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.36M | SH | $712.9K 31.05% | 1.33M | 0.00 | 29.29K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 917.15K | SH | $440.9K 19.20% | 906.30K | 0.00 | 10.86K |
INVESCO QQQ TRDFND | UNIT SER 1 | 972.17K | SH | $431.7K 18.80% | 951.84K | 0.00 | 20.33K |
ISHARES TRDFND | CORE S&P500 ETF | 405.51K | SH | $213.2K 9.29% | 405.51K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 769.36K | SH | $52.1K 2.27% | 757.94K | 0.00 | 11.42K |
WIX COM LTDDFND | SHS | 298.06K | SH | $41.0K 1.78% | 298.06K | 0.00 | 0.00 |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 505K | SH | $32.5K 1.42% | 490.99K | 0.00 | 14.01K |
SIMON PPTY GROUP INC NEWDFND | COM | 145.24K | SH | $22.7K 0.99% | 94.58K | 0.00 | 50.66K |
NVIDIA CORPORATIONDFND | COM | 24.60K | SH | $22.2K 0.97% | 24.60K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 98.82K | SH | $20.8K 0.91% | 87.22K | 0.00 | 11.60K |
ISHARES TRDFND | MSCI CHINA ETF | 496.54K | SH | $19.7K 0.86% | 489.16K | 0.00 | 7.38K |
MICROSOFT CORPDFND | COM | 44.63K | SH | $18.8K 0.82% | 43.13K | 0.00 | 1.51K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 145.24K | SH | $18.7K 0.82% | 129.89K | 0.00 | 15.35K |
ISHARES TRDFND | ISHARES SEMICDTR | 66.98K | SH | $15.1K 0.66% | 63.99K | 0.00 | 2.99K |
ALPHABET INCDFND | CAP STK CL C | 99.14K | SH | $15.1K 0.66% | 96.34K | 0.00 | 2.81K |
BOSTON PROPERTIES INCDFND | COM | 226.96K | SH | $14.8K 0.65% | 206.59K | 0.00 | 20.38K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 96.68K | SH | $14.3K 0.62% | 92.63K | 0.00 | 4.04K |
AMAZON COM INCDFND | COM | 63K | SH | $11.4K 0.49% | 63K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLDFND | SHS | 369.08K | SH | $10.3K 0.45% | 369.08K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 18.43K | SH | $8.9K 0.39% | 18.43K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 370.50K | SH | $8.9K 0.39% | 360.15K | 0.00 | 10.35K |
APPLE INCDFND | COM | 47.96K | SH | $8.2K 0.36% | 47.96K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 15K | SH | $7.6K 0.33% | 15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 151.13K | SH | $6.3K 0.27% | 131.67K | 0.00 | 19.47K |
MASTERCARD INCORPORATEDDFND | CL A | 12.22K | SH | $5.9K 0.26% | 11.58K | 0.00 | 641.00 |
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