ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. Holdings

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. is an investment fund managing more than 1.03B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 29.36M US dollars and sold assets of total value of 51.99M US dollars.

$1.02B

portfolio value

-23.41%

quarter

-100.22%

1 year

-172.31%

3 years

-175.71%

5 years

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15680000	24412000
Q2 2016	20127000	16078000
Q3 2016	10832000	10730000
Q4 2016	7338000	15394000
Q1 2017	28711000	3031000
Q2 2017	29416000	1677000
Q3 2017	11917000	8517000
Q4 2017	22391000	1507000
Q1 2018	19446000	28224000
Q2 2018	29378000	18288000
Q3 2018	70614000	55776000
Q4 2018	37804000	28550000
Q1 2019	41973000	50836000
Q2 2019	18287000	6871000
Q3 2019	15050000	9249000
Q4 2019	22428000	4555000
Q1 2020	-3080000	49171000
Q2 2020	99368000	19187000
Q3 2020	57538000	2050000
Q4 2020	85664000	17231000
Q1 2021	181934000	33473000
Q2 2021	86644000	2036000
Q3 2021	37347000	57723000
Q4 2021	238280000	1503000
Q1 2022	121727000	40161000
Q2 2022	-33331000	39471000
Q3 2022	29363000	51990000

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 36.02% Portfolio value: 369.26M Avg. open price: $364.12 Current price: $400.01 P/L: +9.86% Bought +11.71% shares Q3 2022	share	36.02%	369.26M	$364.12	$400.01	+9.86%	Bought +11.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 15.72% Portfolio value: 161.14M Avg. open price: $265.46 Current price: $287.73 P/L: +8.39% Bought +1.96% shares Q3 2022	share	15.72%	161.14M	$265.46	$287.73	+8.39%	Bought +1.96% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 11.84% Portfolio value: 121.33M Avg. open price: $382.49 Current price: $367.34 P/L: -3.96% Sold -0.18% shares Q3 2022	share	11.84%	121.33M	$382.49	$367.34	-3.96%	Sold -0.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.18% Portfolio value: 63.34M Avg. open price: $369.31 Current price: $401.35 P/L: +8.68% Sold -0.14% shares Q3 2022	share	6.18%	63.34M	$369.31	$401.35	+8.68%	Sold -0.14% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 4.37% Portfolio value: 44.78M Avg. open price: $82.87 Current price: $66.42 P/L: -19.85% Sold -1.20% shares Q3 2022	share	4.37%	44.78M	$82.87	$66.42	-19.85%	Sold -1.20% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 2.43% Portfolio value: 24.93M Avg. open price: $115.61 Current price: $85.57 P/L: -25.98% Bought +39.54% shares Q2 2022	share	2.43%	24.93M	$115.61	$85.57	-25.98%	Bought +39.54% shares Q2 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 2.16% Portfolio value: 22.14M Avg. open price: $45.06 Current price: $44.22 P/L: -1.87% Bought +0.03% shares Q3 2022	share	2.16%	22.14M	$45.06	$44.22	-1.87%	Bought +0.03% shares Q3 2022
iShares MSCI China ETF Portfolio share: 2.10% Portfolio value: 21.57M Avg. open price: $61.32 Current price: $47.71 P/L: -22.19% Sold -4.21% shares Q3 2022	share	2.10%	21.57M	$61.32	$47.71	-22.19%	Sold -4.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.41% Portfolio value: 14.49M Avg. open price: $174.38 Current price: $182.83 P/L: +4.84% Bought +1.87% shares Q2 2021	share	1.41%	14.49M	$174.38	$182.83	+4.84%	Bought +1.87% shares Q2 2021
Health Care Select Sector SPDR Fund Portfolio share: 1.12% Portfolio value: 11.47M Avg. open price: $97.71 Current price: $138.43 P/L: +41.67% Sold -0.72% shares Q3 2022	share	1.12%	11.47M	$97.71	$138.43	+41.67%	Sold -0.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.07% Portfolio value: 10.94M Avg. open price: $147.19 Current price: $250.2 P/L: +69.99% Sold -3.52% shares Q3 2022	share	1.07%	10.94M	$147.19	$250.2	+69.99%	Sold -3.52% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.98% Portfolio value: 10.00M Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -0.46% shares Q4 2021	share	0.98%	10.00M	N/A	$28.8	N/A	Sold -0.46% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 9.96M Avg. open price: $1,235.4 Current price: $99.87 P/L: -91.92% Sold -2.93% shares Q3 2022	share	0.97%	9.96M	$1,235.4	$99.87	-91.92%	Sold -2.93% shares Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.94% Portfolio value: 9.68M Avg. open price: $24.66 Current price: $23.23 P/L: -5.79% Sold -0.60% shares Q3 2022	share	0.94%	9.68M	$24.66	$23.23	-5.79%	Sold -0.60% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.80% Portfolio value: 8.17M Avg. open price: $80.02 Current price: $32.28 P/L: -59.66% Bought +9.92% shares Q3 2022	share	0.80%	8.17M	$80.02	$32.28	-59.66%	Bought +9.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.69% Portfolio value: 7.11M Avg. open price: $55.99 Current price: $146.61 P/L: +161.86% Sold -4.87% shares Q3 2022	share	0.69%	7.11M	$55.99	$146.61	+161.86%	Sold -4.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 6.97M Avg. open price: $2,716.96 Current price: $91.02 P/L: -96.65% Sold -7.84% shares Q3 2022	share	0.68%	6.97M	$2,716.96	$91.02	-96.65%	Sold -7.84% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.64% Portfolio value: 6.56M Avg. open price: $104.51 Current price: $117.69 P/L: +12.62% Sold -31.65% shares Q3 2022	share	0.64%	6.56M	$104.51	$117.69	+12.62%	Sold -31.65% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.61% Portfolio value: 6.26M Avg. open price: $372.71 Current price: $376.07 P/L: +0.90% Bought +75.49% shares Q3 2022	share	0.61%	6.26M	$372.71	$376.07	+0.90%	Bought +75.49% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.49% Portfolio value: 5.06M Avg. open price: $32.88 Current price: $40.26 P/L: +22.44% Sold -0.12% shares Q3 2022	share	0.49%	5.06M	$32.88	$40.26	+22.44%	Sold -0.12% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.43% Portfolio value: 4.39M Avg. open price: $50.63 Current price: $39.09 P/L: -22.79% Bought +0.02% shares Q3 2022	share	0.43%	4.39M	$50.63	$39.09	-22.79%	Bought +0.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 4.26M Avg. open price: $557 Current price: $334.28 P/L: -39.99% Sold -8.88% shares Q3 2022	share	0.42%	4.26M	$557	$334.28	-39.99%	Sold -8.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 4.19M Avg. open price: $129.06 Current price: $166.1 P/L: +28.70% Bought +6.39% shares Q3 2022	share	0.41%	4.19M	$129.06	$166.1	+28.70%	Bought +6.39% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.39% Portfolio value: 3.97M Avg. open price: $99.41 Current price: $135.49 P/L: +36.29% Sold -0.88% shares Q2 2022	share	0.39%	3.97M	$99.41	$135.49	+36.29%	Sold -0.88% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.36% Portfolio value: 3.68M Avg. open price: $266.94 Current price: $356.09 P/L: +33.40% Sold -3.45% shares Q3 2022	share	0.36%	3.68M	$266.94	$356.09	+33.40%	Sold -3.45% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.33% Portfolio value: 3.35M Avg. open price: $156.85 Current price: $90.52 P/L: -42.29% Bought +157.42% shares Q2 2022	share	0.33%	3.35M	$156.85	$90.52	-42.29%	Bought +157.42% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 2.70M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.24% shares Q3 2022	share	0.26%	2.70M	N/A	$122.43	N/A	Sold -2.24% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q2 2022	share	0.22%	2.27M	N/A	$15.05	N/A	N/A Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $77.37 Current price: $67.85 P/L: -12.30% N/A Q3 2022	share	0.22%	2.22M	$77.37	$67.85	-12.30%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $211.13 Current price: $488.66 P/L: +131.44% Sold -3.26% shares Q3 2022	share	0.18%	1.84M	$211.13	$488.66	+131.44%	Sold -3.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $43.32 Current price: $49.33 P/L: +13.86% Sold -3.69% shares Q3 2022	share	0.17%	1.77M	$43.32	$49.33	+13.86%	Sold -3.69% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $50.93 Current price: $106.43 P/L: +108.98% Sold -4.17% shares Q3 2022	share	0.17%	1.72M	$50.93	$106.43	+108.98%	Sold -4.17% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $48.57 Current price: $79.43 P/L: +63.53% Sold -14.26% shares Q3 2022	share	0.17%	1.70M	$48.57	$79.43	+63.53%	Sold -14.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $77.8 Current price: $85.15 P/L: +9.44% Sold -2.95% shares Q3 2022	share	0.16%	1.62M	$77.8	$85.15	+9.44%	Sold -2.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $122.34 Current price: $183.12 P/L: +49.68% Sold -3.43% shares Q3 2022	share	0.15%	1.58M	$122.34	$183.12	+49.68%	Sold -3.43% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $102.87 Current price: $100.62 P/L: -2.19% Bought +757.68% shares Q2 2022	share	0.15%	1.52M	$102.87	$100.62	-2.19%	Bought +757.68% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $117.21 Current price: $150.62 P/L: +28.50% Sold -3.92% shares Q3 2022	share	0.15%	1.50M	$117.21	$150.62	+28.50%	Sold -3.92% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q3 2022	share	0.15%	1.49M	N/A	$2.91	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $342.63 Current price: $340.03 P/L: -0.76% Sold -1.04% shares Q4 2021	share	0.14%	1.41M	$342.63	$340.03	-0.76%	Sold -1.04% shares Q4 2021
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $28.13 Current price: $6.13 P/L: -78.21% Sold -1.04% shares Q1 2022	share	0.14%	1.40M	$28.13	$6.13	-78.21%	Sold -1.04% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.64% shares Q3 2022	share	0.13%	1.33M	N/A	N/A	N/A	Sold -34.64% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $366.48 Current price: $169.99 P/L: -53.62% Bought +197.44% shares Q3 2022	share	0.13%	1.33M	$366.48	$169.99	-53.62%	Bought +197.44% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $407.85 Current price: $395.14 P/L: -3.12% Sold -4.82% shares Q3 2022	share	0.13%	1.31M	$407.85	$395.14	-3.12%	Sold -4.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $244.46 Current price: $73.62 P/L: -69.88% Sold -2.62% shares Q3 2022	share	0.13%	1.28M	$244.46	$73.62	-69.88%	Sold -2.62% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $62.95 Current price: $45.64 P/L: -27.50% Sold -6.92% shares Q3 2022	share	0.12%	1.26M	$62.95	$45.64	-27.50%	Sold -6.92% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -5.00% shares Q3 2022	share	0.12%	1.26M	N/A	$601.13	N/A	Sold -5.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $487.86 Current price: $755.45 P/L: +54.85% Sold -3.95% shares Q3 2022	share	0.12%	1.22M	$487.86	$755.45	+54.85%	Sold -3.95% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $14.4 Current price: $22.11 P/L: +53.53% Sold -61.10% shares Q3 2022	share	0.11%	1.17M	$14.4	$22.11	+53.53%	Sold -61.10% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: N/A Current price: $150.52 P/L: N/A Sold -17.59% shares Q1 2022	share	0.11%	1.13M	N/A	$150.52	N/A	Sold -17.59% shares Q1 2022
Travel Services Trip.com Group Limited Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $29.75 Current price: $32.7 P/L: +9.92% Sold -15.50% shares Q3 2022	share	0.11%	1.12M	$29.75	$32.7	+9.92%	Sold -15.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -3.82% shares Q3 2022	share	0.11%	1.09M	N/A	$522.34	N/A	Sold -3.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $133.4 Current price: $149.09 P/L: +11.76% Bought +0.24% shares Q3 2022	share	0.11%	1.09M	$133.4	$149.09	+11.76%	Bought +0.24% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $63.87 Current price: $86.35 P/L: +35.21% Sold -3.87% shares Q3 2022	share	0.11%	1.09M	$63.87	$86.35	+35.21%	Sold -3.87% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $102.87 Current price: $102.19 P/L: -0.66% Sold -3.98% shares Q3 2022	share	0.10%	1.07M	$102.87	$102.19	-0.66%	Sold -3.98% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: $45.02 P/L: N/A N/A Q3 2022	share	0.10%	1.02M	N/A	$45.02	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 999K Avg. open price: $128.48 Current price: $109.62 P/L: -14.68% Sold -0.47% shares Q2 2022	share	0.10%	999K	$128.48	$109.62	-14.68%	Sold -0.47% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 984K Avg. open price: $342.59 Current price: $530.64 P/L: +54.89% Sold -5.00% shares Q3 2022	share	0.10%	984K	$342.59	$530.64	+54.89%	Sold -5.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 930K Avg. open price: $112.92 Current price: $123.3 P/L: +9.19% Sold -41.30% shares Q3 2022	share	0.09%	930K	$112.92	$123.3	+9.19%	Sold -41.30% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 927K Avg. open price: $301.45 Current price: $231.47 P/L: -23.21% Sold -3.98% shares Q3 2022	share	0.09%	927K	$301.45	$231.47	-23.21%	Sold -3.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 923K Avg. open price: $41.08 Current price: $35.15 P/L: -14.43% Sold -45.66% shares Q3 2022	share	0.09%	923K	$41.08	$35.15	-14.43%	Sold -45.66% shares Q3 2022
Gambling NeoGames S.A. Portfolio share: 0.09% Portfolio value: 899K Avg. open price: N/A Current price: $15.19 P/L: N/A Sold -43.72% shares Q3 2022	share	0.09%	899K	N/A	$15.19	N/A	Sold -43.72% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 886K Avg. open price: $53.57 Current price: $103.55 P/L: +93.29% Sold -0.65% shares Q3 2022	share	0.09%	886K	$53.57	$103.55	+93.29%	Sold -0.65% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 855K Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -4.04% shares Q3 2022	share	0.08%	855K	N/A	$72.87	N/A	Sold -4.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $36.01 Current price: $43.66 P/L: +21.25% Sold -5.90% shares Q3 2022	share	0.08%	844K	$36.01	$43.66	+21.25%	Sold -5.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 837K Avg. open price: $168.68 Current price: $211.06 P/L: +25.12% Sold -23.62% shares Q3 2022	share	0.08%	837K	$168.68	$211.06	+25.12%	Sold -23.62% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.08% Portfolio value: 807K Avg. open price: $54.09 Current price: $56.89 P/L: +5.18% Sold -0.50% shares Q3 2022	share	0.08%	807K	$54.09	$56.89	+5.18%	Sold -0.50% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 727K Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -4.64% shares Q3 2022	share	0.07%	727K	N/A	$81.62	N/A	Sold -4.64% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $58.8 Current price: $45.96 P/L: -21.84% Sold -0.60% shares Q1 2022	share	0.07%	711K	$58.8	$45.96	-21.84%	Sold -0.60% shares Q1 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.07% Portfolio value: 701K Avg. open price: $45.78 Current price: $14.94 P/L: -67.37% Sold -4.19% shares Q3 2022	share	0.07%	701K	$45.78	$14.94	-67.37%	Sold -4.19% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.07% Portfolio value: 693K Avg. open price: N/A Current price: $86.46 P/L: N/A Sold -2.71% shares Q2 2020	share	0.07%	693K	N/A	$86.46	N/A	Sold -2.71% shares Q2 2020
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 688K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.07%	688K	N/A	$51.67	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 670K Avg. open price: $1,492.69 Current price: $99.48 P/L: -93.34% Sold -4.97% shares Q3 2022	share	0.07%	670K	$1,492.69	$99.48	-93.34%	Sold -4.97% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 658K Avg. open price: N/A Current price: $164.61 P/L: N/A Sold -4.77% shares Q3 2022	share	0.06%	658K	N/A	$164.61	N/A	Sold -4.77% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 591K Avg. open price: $140.36 Current price: $168.37 P/L: +19.95% Sold -4.59% shares Q3 2022	share	0.06%	591K	$140.36	$168.37	+19.95%	Sold -4.59% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 588K Avg. open price: $1,679.4 Current price: $881.9 P/L: -47.49% Sold -4.19% shares Q3 2022	share	0.06%	588K	$1,679.4	$881.9	-47.49%	Sold -4.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Taro Pharmaceutical Industries Ltd. Portfolio share: 0.05% Portfolio value: 507K Avg. open price: N/A Current price: $30.33 P/L: N/A Sold -22.40% shares Q1 2022	share	0.05%	507K	N/A	$30.33	N/A	Sold -22.40% shares Q1 2022
Internet Retail Sea Limited Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $261.12 Current price: $59.02 P/L: -77.40% Sold -3.73% shares Q3 2022	share	0.05%	484K	$261.12	$59.02	-77.40%	Sold -3.73% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.05% Portfolio value: 477K Avg. open price: $103.65 Current price: $131.66 P/L: +27.02% Sold -3.03% shares Q3 2021	share	0.05%	477K	$103.65	$131.66	+27.02%	Sold -3.03% shares Q3 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -3.25% shares Q3 2022	share	0.04%	452K	N/A	$73.62	N/A	Sold -3.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.04%	407K	N/A	N/A	N/A	N/A Q2 2019
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $350.57 Current price: $292.75 P/L: -16.49% Sold -5.34% shares Q1 2022	share	0.04%	393K	$350.57	$292.75	-16.49%	Sold -5.34% shares Q1 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $99.21 Current price: $31.81 P/L: -67.94% Sold -4.51% shares Q3 2022	share	0.04%	381K	$99.21	$31.81	-67.94%	Sold -4.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 371K Avg. open price: $165.16 Current price: $215.6 P/L: +30.54% Sold -3.11% shares Q2 2022	share	0.04%	371K	$165.16	$215.6	+30.54%	Sold -3.11% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $247.84 Current price: $246.21 P/L: -0.66% Sold -38.79% shares Q3 2022	share	0.03%	328K	$247.84	$246.21	-0.66%	Sold -38.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $80.94 Current price: $110.01 P/L: +35.92% Sold -38.14% shares Q3 2022	share	0.03%	316K	$80.94	$110.01	+35.92%	Sold -38.14% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $267.09 Current price: $334.26 P/L: +25.15% Bought +0.71% shares Q3 2022	share	0.03%	307K	$267.09	$334.26	+25.15%	Bought +0.71% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $38.46 Current price: $43.94 P/L: +14.26% Sold -48.77% shares Q3 2022	share	0.03%	299K	$38.46	$43.94	+14.26%	Sold -48.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $27.37 Current price: $34.47 P/L: +25.96% Sold -2.13% shares Q2 2022	share	0.03%	282K	$27.37	$34.47	+25.96%	Sold -2.13% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $126.49 Current price: $178.78 P/L: +41.34% Sold -10.53% shares Q2 2022	share	0.03%	280K	$126.49	$178.78	+41.34%	Sold -10.53% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $28.84 Current price: $14.96 P/L: -48.13% Sold -7.62% shares Q3 2022	share	0.03%	280K	$28.84	$14.96	-48.13%	Sold -7.62% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 249K Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -3.64% shares Q2 2022	share	0.02%	249K	N/A	$541.43	N/A	Sold -3.64% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $232.73 Current price: $213.68 P/L: -8.19% Sold -44.51% shares Q3 2022	share	0.02%	241K	$232.73	$213.68	-8.19%	Sold -44.51% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $74.19 Current price: $67.22 P/L: -9.39% Sold -2.56% shares Q2 2022	share	0.02%	225K	$74.19	$67.22	-9.39%	Sold -2.56% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -15.93% shares Q3 2022	share	0.02%	222K	N/A	$141.74	N/A	Sold -15.93% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $51.47 Current price: $76.22 P/L: +48.08% Sold -5.07% shares Q3 2022	share	0.02%	220K	$51.47	$76.22	+48.08%	Sold -5.07% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $70.49 Current price: $70.42 P/L: -0.10% Sold -46.40% shares Q3 2022	share	0.02%	213K	$70.49	$70.42	-0.10%	Sold -46.40% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $174.45 Current price: $224.71 P/L: +28.81% Sold -4.76% shares Q2 2022	share	0.02%	209K	$174.45	$224.71	+28.81%	Sold -4.76% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $46.75 Current price: $29.17 P/L: -37.60% Sold -39.75% shares Q2 2022	share	0.02%	206K	$46.75	$29.17	-37.60%	Sold -39.75% shares Q2 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.01% Portfolio value: 149K Avg. open price: $22.33 Current price: $3.61 P/L: -83.83% Sold -96.81% shares Q3 2022	share	0.01%	149K	$22.33	$3.61	-83.83%	Sold -96.81% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.01 Current price: $36.43 P/L: +91.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.01	$36.43	+91.64%	Sold -100.00% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.85 Current price: $12.7 P/L: -8.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.85	$12.7	-8.30%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.69 Current price: $90.96 P/L: +18.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.69	$90.96	+18.60%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.53 Current price: $114.26 P/L: -17.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.53	$114.26	-17.52%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.93	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.51 Current price: $35.04 P/L: -6.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.51	$35.04	-6.60%	Sold -100.00% shares Q3 2022

Showing TOP 105 ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.?

The biggest position of the ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. is SPDR S&P 500 ETF Trust (SPY) with 36.02% portfolio share worth of 369.27M US dollars.

Top 5 ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.'s holdings represent 74.12% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 36.02%
Invesco QQQ Trust (QQQ) – 15.72%
Vanguard 500 Index Fund (VOO) – 11.84%
iShares Core S&P 500 ETF (IVV) – 6.18%
iShares MSCI All Country Asia ex Japan ETF (AAXJ) – 4.37%

Who is the portfolio manager of ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.?

The portfolio manager of the ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. is .

What is the total asset value of the ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio?

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. total asset value (portfolio value) is 1.03B US dollars.

Who is ?

is the portfolio manager of the ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD..

What is (ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.) fund performance?

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.'s quarterly performance is -23.41%, annualy -100.22%. In the past 3 years, the value of 's portfolio has decreased by -172%. In the past 5 years, the value of the portfolio has decreased by -176%.

What is the ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. CIK?

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.'s Central Index Key is 0001634208 .

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. Holdings

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. quarter portfolio value change:

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 1 year portfolio value change:

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 3 years portfolio value change:

ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 5 years portfolio value change: