Filed: 8/12/2024ACC: 0001178913-24-002530
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $2.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$2.44M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
TR UNIT$721.5K29.6%
UNIT SER 1$481.9K19.8%
S&P 500 ETF SHS$449.2K18.4%
CORE S&P500 ETF$221.9K9.1%
COM$218.0K8.9%
SHS$58.6K2.4%
MSCI AC ASIA ETF$55.6K2.3%
Portfolio Concentration
Top 3$1.65M67.8%
4–10$432.0K17.7%
11–25$207.1K8.5%
Rest$144.1K5.9%
Top 3 weight
67.8%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
9.78M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
501.69K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole0
Shared0
Other130
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings130
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.33M
TypeSH
Market value$721.5K
29.62%
Sole
1.30M
Shared
0.00
None
29.46K
INVESCO QQQ TR
DFNDShares1.01M
TypeSH
Market value$481.9K
19.78%
Sole
985.81K
Shared
0.00
None
20.02K
VANGUARD INDEX FDS
DFNDShares898.12K
TypeSH
Market value$449.2K
18.44%
Sole
887.27K
Shared
0.00
None
10.86K
ISHARES TR
DFNDShares405.51K
TypeSH
Market value$221.9K
9.11%
Sole
405.51K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares772.66K
TypeSH
Market value$55.6K
2.28%
Sole
757.94K
Shared
0.00
None
14.72K
WIX COM LTD
DFNDShares287.06K
TypeSH
Market value$45.7K
1.87%
Sole
287.06K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
DFNDShares504.05K
TypeSH
Market value$35.2K
1.45%
Sole
490.99K
Shared
0.00
None
13.06K
NVIDIA CORPORATION
DFNDShares235.86K
TypeSH
Market value$29.1K
1.20%
Sole
235.86K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares49.96K
TypeSH
Market value$22.3K
0.92%
Sole
48.48K
Shared
0.00
None
1.48K
SIMON PPTY GROUP INC NEW
DFNDShares145.46K
TypeSH
Market value$22.1K
0.91%
Sole
94.90K
Shared
0.00
None
50.55K
ISHARES TR
DFNDShares496.54K
TypeSH
Market value$20.9K
0.86%
Sole
489.16K
Shared
0.00
None
7.38K
ISHARES TR
DFNDShares98.80K
TypeSH
Market value$20.0K
0.82%
Sole
87.22K
Shared
0.00
None
11.57K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares170.31K
TypeSH
Market value$19.9K
0.82%
Sole
154.96K
Shared
0.00
None
15.35K
ALPHABET INC
DFNDShares100.77K
TypeSH
Market value$18.5K
0.76%
Sole
97.96K
Shared
0.00
None
2.81K
ISHARES TR
DFNDShares72.36K
TypeSH
Market value$17.8K
0.73%
Sole
69.36K
Shared
0.00
None
2.99K
APPLE INC
DFNDShares74.84K
TypeSH
Market value$15.8K
0.65%
Sole
74.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares101.03K
TypeSH
Market value$14.7K
0.60%
Sole
92.63K
Shared
0.00
None
8.39K
BOSTON PROPERTIES INC
DFNDShares226.96K
TypeSH
Market value$14.0K
0.57%
Sole
206.59K
Shared
0.00
None
20.38K
AMAZON COM INC
DFNDShares65.42K
TypeSH
Market value$12.6K
0.52%
Sole
65.42K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares21.47K
TypeSH
Market value$10.8K
0.44%
Sole
21.47K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares402.81K
TypeSH
Market value$9.4K
0.39%
Sole
402.81K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
DFNDShares369.08K
TypeSH
Market value$9.1K
0.37%
Sole
369.08K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares360.15K
TypeSH
Market value$8.5K
0.35%
Sole
360.15K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares15K
TypeSH
Market value$8.3K
0.34%
Sole
15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares150.08K
TypeSH
Market value$6.6K
0.27%
Sole
131.67K
Shared
0.00
None
18.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.33M | SH | $721.5K 29.62% | 1.30M | 0.00 | 29.46K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.01M | SH | $481.9K 19.78% | 985.81K | 0.00 | 20.02K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 898.12K | SH | $449.2K 18.44% | 887.27K | 0.00 | 10.86K |
ISHARES TRDFND | CORE S&P500 ETF | 405.51K | SH | $221.9K 9.11% | 405.51K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 772.66K | SH | $55.6K 2.28% | 757.94K | 0.00 | 14.72K |
WIX COM LTDDFND | SHS | 287.06K | SH | $45.7K 1.87% | 287.06K | 0.00 | 0.00 |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 504.05K | SH | $35.2K 1.45% | 490.99K | 0.00 | 13.06K |
NVIDIA CORPORATIONDFND | COM | 235.86K | SH | $29.1K 1.20% | 235.86K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 49.96K | SH | $22.3K 0.92% | 48.48K | 0.00 | 1.48K |
SIMON PPTY GROUP INC NEWDFND | COM | 145.46K | SH | $22.1K 0.91% | 94.90K | 0.00 | 50.55K |
ISHARES TRDFND | MSCI CHINA ETF | 496.54K | SH | $20.9K 0.86% | 489.16K | 0.00 | 7.38K |
ISHARES TRDFND | RUSSELL 2000 ETF | 98.80K | SH | $20.0K 0.82% | 87.22K | 0.00 | 11.57K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 170.31K | SH | $19.9K 0.82% | 154.96K | 0.00 | 15.35K |
ALPHABET INCDFND | CAP STK CL C | 100.77K | SH | $18.5K 0.76% | 97.96K | 0.00 | 2.81K |
ISHARES TRDFND | ISHARES SEMICDTR | 72.36K | SH | $17.8K 0.73% | 69.36K | 0.00 | 2.99K |
APPLE INCDFND | COM | 74.84K | SH | $15.8K 0.65% | 74.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 101.03K | SH | $14.7K 0.60% | 92.63K | 0.00 | 8.39K |
BOSTON PROPERTIES INCDFND | COM | 226.96K | SH | $14.0K 0.57% | 206.59K | 0.00 | 20.38K |
AMAZON COM INCDFND | COM | 65.42K | SH | $12.6K 0.52% | 65.42K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 21.47K | SH | $10.8K 0.44% | 21.47K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 402.81K | SH | $9.4K 0.39% | 402.81K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLDFND | SHS | 369.08K | SH | $9.1K 0.37% | 369.08K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 360.15K | SH | $8.5K 0.35% | 360.15K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 15K | SH | $8.3K 0.34% | 15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 150.08K | SH | $6.6K 0.27% | 131.67K | 0.00 | 18.42K |
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