ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.

PrivateCIK: 1634208
144
Positions
$3.30M
Total AUM (reported)
18.02M
Total Shares

Allocation by class

TOTAL AUM$3.30M144 positions
UNIT SER 1$1.03M31.2%
TR UNIT$562.3K17.0%
S&P 500 ETF SHS$357.7K10.8%
COM$336.0K10.2%
MSCI AC ASIA ETF$213.9K6.5%
CORE S&P500 ETF$203.4K6.2%
SPONSORED ADS$73.4K2.2%

Portfolio Concentration

Top 359.0%4–1021.2%11–2511.5%Rest8.3%TOP 1080.2%0%100%
Top 3$1.95M59.0%
4–10$698.6K21.2%
11–25$380.7K11.5%
Rest$273.0K8.3%

Top 3 weight

59.0%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 18.02M

Sole

Full voting authority

17.16M

shares

% of voting shares95.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

866.13K

shares

% of voting shares4.8%

Investment Discretion (by position count)

Sole0
Shared0
Other144
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings144
Rows:

INVESCO QQQ TR

DFND
UNIT SER 1
Shares1.78M
TypeSH
Market value$1.03M
31.17%
Sole
1.76M
Shared
0.00
None
20.39K

TATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares864.62K
TypeSH
Market value$562.3K
17.03%
Sole
835.44K
Shared
0.00
None
29.18K

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares598.57K
TypeSH
Market value$357.7K
10.83%
Sole
576.47K
Shared
0.00
None
22.10K

ISHARES TR

DFND
MSCI AC ASIA ETF
Shares2.22M
TypeSH
Market value$213.9K
6.48%
Sole
2.15M
Shared
0.00
None
70.83K

ISHARES TR

DFND
CORE S&P500 ETF
Shares311.43K
TypeSH
Market value$203.4K
6.16%
Sole
311.43K
Shared
0.00
None
0.00

ISHARES TR

DFND
ISHARES SEMICDTR
Shares201.54K
TypeSH
Market value$66.2K
2.01%
Sole
198.54K
Shared
0.00
None
2.99K

TEVA PHARMACEUTICAL INDS LTD

DFND
SPONSORED ADS
Shares2.12M
TypeSH
Market value$63.7K
1.93%
Sole
2.12M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares1.14M
TypeSH
Market value$61.6K
1.87%
Sole
1.12M
Shared
0.00
None
15.53K

SIMON PPTY GROUP INC NEW

DFND
COM
Shares242.88K
TypeSH
Market value$45.3K
1.37%
Sole
192.56K
Shared
0.00
None
50.33K

WIX COM LTD

DFND
SHS
Shares492.73K
TypeSH
Market value$44.4K
1.34%
Sole
492.73K
Shared
0.00
None
0.00

ALEXANDRIA REAL ESTATE EQ IN

DFND
COM
Shares916.29K
TypeSH
Market value$42.5K
1.29%
Sole
794.35K
Shared
0.00
None
121.94K

FIDELITY COMWLTH TR

DFND
NASDAQ COMPSIT
Shares499.13K
TypeSH
Market value$42.4K
1.28%
Sole
490.99K
Shared
0.00
None
8.14K

LEMONADE INC

DFND
COM
Shares617.64K
TypeSH
Market value$38.7K
1.17%
Sole
587.26K
Shared
0.00
None
30.38K

NVIDIA CORPORATION

DFND
COM
Shares203.01K
TypeSH
Market value$35.4K
1.07%
Sole
203.01K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET COM
Shares253.62K
TypeSH
Market value$28.1K
0.85%
Sole
253.62K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI CHINA ETF
Shares490.03K
TypeSH
Market value$27.5K
0.83%
Sole
477.48K
Shared
0.00
None
12.55K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares102.70K
TypeSH
Market value$25.5K
0.77%
Sole
86.70K
Shared
0.00
None
16K

LPHABET INC

DFND
CAP STK CL C
Shares86.89K
TypeSH
Market value$24.9K
0.75%
Sole
83.88K
Shared
0.00
None
3.01K

ORACLE CORP

DFND
COM
Shares124.84K
TypeSH
Market value$18.4K
0.56%
Sole
124.84K
Shared
0.00
None
0.00

BXP INC

DFND
COM
Shares339.52K
TypeSH
Market value$17.6K
0.53%
Sole
319.37K
Shared
0.00
None
20.15K

ITURAN LOCATION AND CONTROL

DFND
SHS
Shares351.38K
TypeSH
Market value$17.2K
0.52%
Sole
351.38K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET TEC
Shares120.70K
TypeSH
Market value$16.0K
0.49%
Sole
120.70K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares42.01K
TypeSH
Market value$15.5K
0.47%
Sole
40.03K
Shared
0.00
None
1.97K

AMAZON COM INC

DFND
COM
Shares74.61K
TypeSH
Market value$15.5K
0.47%
Sole
73.56K
Shared
0.00
None
1.05K

SELECT SECTOR SPDR TR

DFND
STATE STREET HEA
Shares104.16K
TypeSH
Market value$15.3K
0.46%
Sole
88.16K
Shared
0.00
None
16K
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