Analyst Ims Investment Management Services 13F annual report
Analyst Ims Investment Management Services is an investment fund managing more than $1.54 billion ran by Itzik Shenidovski. There are currently 113 companies in Mr. Shenidovski’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Index Fds, together worth $1.17 billion.
$1.54 billion Assets Under Management (AUM)
As of 5th August 2024, Analyst Ims Investment Management Services’s top holding is 1,325,667 shares of Spdr S&p 500 Etf Tr currently worth over $721 million and making up 36.9% of the portfolio value.
In addition, the fund holds 898,123 shares of Vanguard Index Fds worth $449 million.
The third-largest holding is Ishares Tr worth $347 million and the next is Wix.com Ltd worth $45.7 million, with 287,059 shares owned.
Currently, Analyst Ims Investment Management Services's portfolio is worth at least $1.54 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Analyst Ims Investment Management Services
The Analyst Ims Investment Management Services office and employees reside in Tel-aviv, Israel. According to the last 13-F report filed with the SEC, Itzik Shenidovski serves as the CEO at Analyst Ims Investment Management Services.
Recent trades
In the most recent 13F filing, Analyst Ims Investment Management Services revealed that it had opened a new position in
Kaspi Kz Jsc and bought 22,705 shares worth $2.78 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
50,650 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 1,325,667 shares worth $721 million.
On the other hand, there are companies that Analyst Ims Investment Management Services is getting rid of from its portfolio.
Analyst Ims Investment Management Services closed its position in NeoGames S.A on 12th August 2024.
It sold the previously owned 105,257 shares for $3.01 million.
Itzik Shenidovski also disclosed a decreased stake in Wix.com Ltd by approximately 0.1%.
This leaves the value of the investment at $45.7 million and 287,059 shares.
One of the smallest hedge funds
The two most similar investment funds to Analyst Ims Investment Management Services are Waters Parkerson & Co and Rivernorth Capital Management. They manage $1.95 billion and $1.96 billion respectively.
Itzik Shenidovski investment strategy
Analyst Ims Investment Management Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Analyst Ims Investment Management Services trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.97%
1,325,667
|
$721,455,000 | 36.93% |
| Vanguard Index Fds |
25.26%
898,123
|
$449,178,000 | 22.99% |
| Ishares Tr |
3.07%
2,010,609
|
$346,936,000 | 17.76% |
| Wix.com Ltd |
3.69%
287,059
|
$45,663,000 | 2.34% |
| Fidelity Comwlth Tr |
0.48%
504,046
|
$35,248,000 | 1.80% |
| NVIDIA Corp |
870.97%
235,858
|
$29,138,000 | 1.49% |
| Microsoft Corporation |
15.96%
49,961
|
$22,329,000 | 1.14% |
| Simon Ppty Group Inc New |
23.43%
145,456
|
$22,080,000 | 1.13% |
| Alexandria Real Estate Eq In |
52.65%
170,308
|
$19,921,000 | 1.02% |
| Alphabet Inc |
5.02%
107,071
|
$19,632,000 | 1.00% |
| Apple Inc |
59.28%
74,837
|
$15,762,000 | 0.81% |
| Select Sector Spdr Tr |
25.71%
180,825
|
$23,268,000 | 1.19% |
| Boston Properties Inc |
35.41%
226,963
|
$13,972,000 | 0.72% |
| Amazon.com Inc. |
6.41%
65,422
|
$12,643,000 | 0.65% |
| Meta Platforms Inc |
26.33%
21,469
|
$10,825,000 | 0.55% |
| Fiverr Intl Ltd |
53.97%
402,807
|
$9,437,000 | 0.48% |
| Ituran Location And Control Ltd. |
No change
369,085
|
$9,094,000 | 0.47% |
| Dbx Etf Tr |
2.79%
360,155
|
$8,489,000 | 0.43% |
| Adobe Inc |
1.04%
15,004
|
$8,335,000 | 0.43% |
| Vanguard Intl Equity Index F |
2.37%
162,453
|
$7,393,000 | 0.38% |
| Broadcom Inc |
81.72%
4,067
|
$6,530,000 | 0.33% |
| Mastercard Incorporated |
8.52%
13,222
|
$5,833,000 | 0.30% |
| Applied Matls Inc |
1.21%
21,599
|
$5,097,000 | 0.26% |
| Kimco Rlty Corp |
54.75%
259,092
|
$5,042,000 | 0.26% |
| Oracle Corp. |
25.75%
34,107
|
$4,816,000 | 0.25% |
| Berkshire Hathaway Inc. |
35.68%
11,054
|
$5,108,000 | 0.26% |
| Costco Whsl Corp New |
15.23%
5,251
|
$4,464,000 | 0.23% |
| NeoGames S.A. |
Closed
105,257
|
$3,013,000 | |
| Alibaba Group Hldg Ltd |
4.91%
40,305
|
$2,902,000 | 0.15% |
| Sl Green Rlty Corp |
No change
51,070
|
$2,893,000 | 0.15% |
| Asml Holding N V |
4.13%
2,812
|
$2,876,000 | 0.15% |
| Kaspi Kz Jsc |
Opened
22,705
|
$2,777,000 | 0.14% |
| Cognyte Software Ltd |
No change
351,521
|
$2,686,000 | 0.14% |
| NextEra Energy Inc |
51.64%
37,677
|
$2,668,000 | 0.14% |
| Palo Alto Networks Inc |
No change
7,730
|
$2,621,000 | 0.13% |
| VanEck ETF Trust |
Closed
149,485
|
$2,398,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
13,754
|
$2,391,000 | 0.12% |
| Intuit Inc |
No change
3,191
|
$2,097,000 | 0.11% |
| Procter And Gamble Co |
39.87%
11,970
|
$1,974,000 | 0.10% |
| T-Mobile US, Inc. |
14.47%
11,100
|
$1,956,000 | 0.10% |
| Fiserv, Inc. |
16.86%
12,770
|
$1,903,000 | 0.10% |
| Spdr Dow Jones Indl Average |
Closed
4,840
|
$1,824,000 | |
| Pepsico Inc |
19.60%
11,004
|
$1,815,000 | 0.09% |
| Trip.com Group Ltd |
11.19%
36,900
|
$1,734,000 | 0.09% |
| Advanced Micro Devices Inc. |
57.27%
10,542
|
$1,710,000 | 0.09% |
| Trane Technologies plc |
Opened
5,169
|
$1,700,000 | 0.09% |
| Citigroup Inc |
No change
24,653
|
$1,564,000 | 0.08% |
| Union Pac Corp |
25.13%
6,882
|
$1,557,000 | 0.08% |
| Qualcomm, Inc. |
No change
7,816
|
$1,557,000 | 0.08% |
| MercadoLibre Inc |
27.14%
937
|
$1,540,000 | 0.08% |
| Ishares Inc |
Opened
25,480
|
$1,508,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
No change
1,425
|
$1,498,000 | 0.08% |
| Eli Lilly & Co |
Opened
1,589
|
$1,439,000 | 0.07% |
| Invesco Exchange Traded Fd T |
224.33%
8,530
|
$1,401,000 | 0.07% |
| Walmart Inc |
1,226.86%
18,576
|
$1,258,000 | 0.06% |
| CIENA Corp. |
No change
24,232
|
$1,168,000 | 0.06% |
| Visa Inc |
215.90%
4,233
|
$1,111,000 | 0.06% |
| Vanguard Scottsdale Fds |
No change
13,500
|
$1,107,000 | 0.06% |
| Wells Fargo Co New |
21.57%
18,228
|
$1,082,000 | 0.06% |
| Comcast Corp New |
No change
27,376
|
$1,072,000 | 0.05% |
| Unitedhealth Group Inc |
355.19%
2,062
|
$1,050,000 | 0.05% |
| Select Sector Spdr Tr |
Closed
5,779
|
$1,033,000 | |
| Elevance Health Inc |
No change
1,894
|
$1,026,000 | 0.05% |
| Merck & Co Inc |
259.96%
8,099
|
$1,003,000 | 0.05% |
| Nxp Semiconductors N V |
No change
3,720
|
$1,001,000 | 0.05% |
| Johnson & Johnson |
313.52%
6,823
|
$997,000 | 0.05% |
| NICE Ltd |
Opened
5,613
|
$965,000 | 0.05% |
| Starbucks Corp. |
Closed
9,968
|
$957,000 | |
| Nike, Inc. |
12.82%
12,104
|
$912,000 | 0.05% |
| JPMorgan Chase & Co. |
Opened
4,502
|
$911,000 | 0.05% |
| Workday Inc |
No change
4,048
|
$905,000 | 0.05% |
| Chevron Corp. |
129.63%
5,440
|
$851,000 | 0.04% |
| Perrigo Co Plc |
Opened
32,236
|
$828,000 | 0.04% |
| Fortinet Inc |
No change
13,693
|
$825,000 | 0.04% |
| Fidelity Natl Information Sv |
No change
10,758
|
$811,000 | 0.04% |
| Bank America Corp |
102.06%
19,772
|
$786,000 | 0.04% |
| Caesarstone Ltd |
No change
156,361
|
$782,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
12,400
|
$777,000 | 0.04% |
| Linde Plc. |
54.21%
1,650
|
$725,000 | 0.04% |
| Check Point Software Tech Lt |
No change
4,223
|
$697,000 | 0.04% |
| Lauder Estee Cos Inc |
No change
5,762
|
$613,000 | 0.03% |
| PayPal Holdings Inc |
24.53%
10,539
|
$612,000 | 0.03% |
| BP plc |
88.72%
16,947
|
$612,000 | 0.03% |
| Sea Ltd |
No change
8,331
|
$595,000 | 0.03% |
| Taro Pharmaceutical Inds Ltd |
No change
13,557
|
$583,000 | 0.03% |
| Novo-nordisk A S |
Opened
4,004
|
$571,000 | 0.03% |
| Mcdonalds Corp |
28.68%
2,127
|
$542,000 | 0.03% |
| Vanguard World Fd |
No change
1,980
|
$527,000 | 0.03% |
| Exxon Mobil Corp. |
Opened
4,542
|
$523,000 | 0.03% |
| Abbvie Inc |
Opened
2,987
|
$512,000 | 0.03% |
| L3Harris Technologies Inc |
112.60%
2,126
|
$478,000 | 0.02% |
| Home Depot, Inc. |
93.58%
1,386
|
$477,000 | 0.02% |
| GE Aerospace |
Opened
2,960
|
$471,000 | 0.02% |
| Northrop Grumman Corp. |
102.08%
1,071
|
$467,000 | 0.02% |
| Caterpillar Inc. |
Opened
1,322
|
$440,000 | 0.02% |
| Tesla Inc |
Opened
2,156
|
$427,000 | 0.02% |
| Uber Technologies Inc |
Opened
5,649
|
$411,000 | 0.02% |
| Netflix Inc. |
Opened
583
|
$393,000 | 0.02% |
| Coca-Cola Co |
Opened
5,823
|
$371,000 | 0.02% |
| RTX Corp |
Opened
3,594
|
$361,000 | 0.02% |
| Biogen Inc |
2.62%
1,527
|
$354,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
8,579
|
$330,000 | 0.02% |
| Silicom Ltd |
No change
20,680
|
$313,000 | 0.02% |
| VanEck ETF Trust |
Opened
8,261
|
$297,000 | 0.02% |
| Novartis AG |
11.24%
2,781
|
$296,000 | 0.02% |
| Fortive Corp |
No change
3,800
|
$282,000 | 0.01% |
| Schwab Strategic Tr |
No change
4,200
|
$270,000 | 0.01% |
| Boeing Co. |
2.86%
1,461
|
$266,000 | 0.01% |
| Intel Corp. |
Closed
5,150
|
$259,000 | |
| Equinor ASA |
Opened
9,020
|
$258,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,300
|
$256,000 | 0.01% |
| Disney Walt Co |
Opened
2,464
|
$245,000 | 0.01% |
| Prologis Inc |
35.17%
2,156
|
$242,000 | 0.01% |
| The Southern Co. |
Opened
2,956
|
$229,000 | 0.01% |
| Booking Holdings Inc |
Opened
54
|
$214,000 | 0.01% |
| Duke Energy Corp. |
Opened
2,087
|
$209,000 | 0.01% |
| Honeywell International Inc |
38.18%
949
|
$203,000 | 0.01% |
| Pfizer Inc. |
Opened
7,181
|
$201,000 | 0.01% |
| Plug Power Inc |
No change
11,345
|
$26,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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