Filed: 11/12/2024ACC: 0001178913-24-003569
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $2.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$2.60M
Total AUM (reported)
10.63M
Total Shares
Allocation by class
TR UNIT$775.3K29.8%
UNIT SER 1$502.9K19.3%
S&P 500 ETF SHS$464.0K17.8%
COM$256.1K9.8%
CORE S&P500 ETF$212.8K8.2%
SHS$61.1K2.3%
MSCI AC ASIA ETF$60.5K2.3%
Portfolio Concentration
Top 3$1.74M66.9%
4–10$438.6K16.8%
11–25$240.3K9.2%
Rest$182.1K7.0%
Top 3 weight
66.9%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
10.12M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
518.11K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole0
Shared0
Other135
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings135
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.35M
TypeSH
Market value$775.3K
29.78%
Sole
1.32M
Shared
0.00
None
29.16K
INVESCO QQQ TR
DFNDShares1.03M
TypeSH
Market value$502.9K
19.32%
Sole
1.01M
Shared
0.00
None
20.01K
VANGUARD INDEX FDS
DFNDShares879.40K
TypeSH
Market value$464.0K
17.82%
Sole
868.55K
Shared
0.00
None
10.86K
ISHARES TR
DFNDShares368.90K
TypeSH
Market value$212.8K
8.17%
Sole
368.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares770.78K
TypeSH
Market value$60.5K
2.32%
Sole
756.06K
Shared
0.00
None
14.72K
WIX COM LTD
DFNDShares287.06K
TypeSH
Market value$48.0K
1.84%
Sole
287.06K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
DFNDShares504.05K
TypeSH
Market value$36.1K
1.39%
Sole
490.99K
Shared
0.00
None
13.06K
NVIDIA CORPORATION
DFNDShares253.69K
TypeSH
Market value$30.8K
1.18%
Sole
253.69K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares496.36K
TypeSH
Market value$25.3K
0.97%
Sole
488.98K
Shared
0.00
None
7.38K
ISHARES TR
DFNDShares109.41K
TypeSH
Market value$25.2K
0.97%
Sole
106.41K
Shared
0.00
None
2.99K
SIMON PPTY GROUP INC NEW
DFNDShares145.01K
TypeSH
Market value$24.5K
0.94%
Sole
94.68K
Shared
0.00
None
50.33K
MICROSOFT CORP
DFNDShares56.55K
TypeSH
Market value$24.3K
0.93%
Sole
54.92K
Shared
0.00
None
1.64K
ISHARES TR
DFNDShares98.85K
TypeSH
Market value$21.8K
0.84%
Sole
87.22K
Shared
0.00
None
11.62K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares179.96K
TypeSH
Market value$21.4K
0.82%
Sole
154.96K
Shared
0.00
None
25K
APPLE INC
DFNDShares84.55K
TypeSH
Market value$19.7K
0.76%
Sole
83.67K
Shared
0.00
None
881.00
BXP INC
DFNDShares226.84K
TypeSH
Market value$18.3K
0.70%
Sole
206.59K
Shared
0.00
None
20.25K
ALPHABET INC
DFNDShares104.72K
TypeSH
Market value$17.5K
0.67%
Sole
101.57K
Shared
0.00
None
3.15K
SELECT SECTOR SPDR TR
DFNDShares100.22K
TypeSH
Market value$15.4K
0.59%
Sole
92.63K
Shared
0.00
None
7.58K
META PLATFORMS INC
DFNDShares23.58K
TypeSH
Market value$13.5K
0.52%
Sole
23.58K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares68.87K
TypeSH
Market value$12.8K
0.49%
Sole
68.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares132.45K
TypeSH
Market value$12.0K
0.46%
Sole
132.45K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares402.81K
TypeSH
Market value$10.4K
0.40%
Sole
402.81K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares360.15K
TypeSH
Market value$10.3K
0.40%
Sole
360.15K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
DFNDShares357.44K
TypeSH
Market value$9.5K
0.36%
Sole
357.44K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares51.36K
TypeSH
Market value$8.9K
0.34%
Sole
51.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.35M | SH | $775.3K 29.78% | 1.32M | 0.00 | 29.16K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.03M | SH | $502.9K 19.32% | 1.01M | 0.00 | 20.01K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 879.40K | SH | $464.0K 17.82% | 868.55K | 0.00 | 10.86K |
ISHARES TRDFND | CORE S&P500 ETF | 368.90K | SH | $212.8K 8.17% | 368.90K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 770.78K | SH | $60.5K 2.32% | 756.06K | 0.00 | 14.72K |
WIX COM LTDDFND | SHS | 287.06K | SH | $48.0K 1.84% | 287.06K | 0.00 | 0.00 |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 504.05K | SH | $36.1K 1.39% | 490.99K | 0.00 | 13.06K |
NVIDIA CORPORATIONDFND | COM | 253.69K | SH | $30.8K 1.18% | 253.69K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 496.36K | SH | $25.3K 0.97% | 488.98K | 0.00 | 7.38K |
ISHARES TRDFND | ISHARES SEMICDTR | 109.41K | SH | $25.2K 0.97% | 106.41K | 0.00 | 2.99K |
SIMON PPTY GROUP INC NEWDFND | COM | 145.01K | SH | $24.5K 0.94% | 94.68K | 0.00 | 50.33K |
MICROSOFT CORPDFND | COM | 56.55K | SH | $24.3K 0.93% | 54.92K | 0.00 | 1.64K |
ISHARES TRDFND | RUSSELL 2000 ETF | 98.85K | SH | $21.8K 0.84% | 87.22K | 0.00 | 11.62K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 179.96K | SH | $21.4K 0.82% | 154.96K | 0.00 | 25K |
APPLE INCDFND | COM | 84.55K | SH | $19.7K 0.76% | 83.67K | 0.00 | 881.00 |
BXP INCDFND | COM | 226.84K | SH | $18.3K 0.70% | 206.59K | 0.00 | 20.25K |
ALPHABET INCDFND | CAP STK CL C | 104.72K | SH | $17.5K 0.67% | 101.57K | 0.00 | 3.15K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 100.22K | SH | $15.4K 0.59% | 92.63K | 0.00 | 7.58K |
META PLATFORMS INCDFND | CL A | 23.58K | SH | $13.5K 0.52% | 23.58K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 68.87K | SH | $12.8K 0.49% | 68.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 132.45K | SH | $12.0K 0.46% | 132.45K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 402.81K | SH | $10.4K 0.40% | 402.81K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 360.15K | SH | $10.3K 0.40% | 360.15K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLDFND | SHS | 357.44K | SH | $9.5K 0.36% | 357.44K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 51.36K | SH | $8.9K 0.34% | 51.36K | 0.00 | 0.00 |
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