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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
18
0
1
2
3
0
22
3
0
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD

Time Period2018-12-31

Total Holdings98

Total Value ($x1000)626,789
Activities
New7

Increased43

Unchanged21

Decreased27

Sold Out82

Top 10 Stock Holdingstotal 33.42%
SPY10.38

QQQ6.58

ORBK3

ITRN2.33

IVV2.18

 
GOOG1.98

WIX1.94

VWO1.9

KIM1.64

AAPL1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
43.71%
NOTE 1.250% 1/1
SPY
10.38%
TR UNIT
QQQ
6.58%
UNIT SER 1
ORBK
3%
ORD
ITRN
2.33%
SHS
IVV
2.18%
CORE S&P500 ETF
GOOG
1.98%
CAP STK CL C
WIX
1.94%
SHS
VWO
1.9%
FTSE EMR MKT ETF
KIM
1.64%
COM
AAPL
1.49%
COM
BRK.B
1.47%
CL B NEW
MSFT
1.42%
COM
HYG
1.14%
IBOXX HI YD ETF
UNP
1.08%
COM
ORCL
0.83%
COM
AABA
0.76%
COM
CSCO
0.76%
COM
BAC
0.75%
COM
BIIB
0.74%
COM
XOM
0.7%
COM
CHKP
0.63%
ORD
NVS
0.59%
SPONSORED ADR
C
0.51%
COM NEW
GE
0.51%
COM
BABA
0.5%
SPONSORED ADS
CSTE
0.47%
ORD SHS
ANTM
0.42%
COM
KRNT
0.39%
SHS
TARO
0.38%
SHS
IBB
0.36%
NASDQ BIOTEC ETF
XLV
0.33%
SBI HEALTHCARE
PFE
0.32%
COM
MLNX
0.32%
SHS
CMCSA
0.29%
CL A
JNJ
0.28%
COM
BKLN
0.27%
SR LN ETF
MA
0.27%
CL A
EWJ
0.24%
MSCI JPN ETF NEW
ADBE
0.22%
COM
INTC
0.22%
COM
EEM
0.22%
MSCI EMG MKT ETF
COST
0.21%
COM
PYPL
0.21%
COM
DXJ
0.21%
JAPN HEDGE EQT
SBUX
0.21%
COM
EMB
0.19%
JP MOR EM MK ETF
SILC
0.19%
ORD
DIA
0.18%
UT SER 1
EBAY
0.17%
COM
FB
0.17%
CL A
BKNG
0.17%
COM
AMAT
0.16%
COM
MDLZ
0.15%
CL A
XLI
0.15%
SBI INT-INDS
CELG
0.14%
COM
ASML
0.13%
N Y REGISTRY SHS
WFC
0.13%
COM
AMZN
0.13%
COM
PEP
0.12%
COM
VOO
0.11%
SHS
PG
0.1%
COM
IWM
0.1%
RUSSELL 2000 ETF
PHG
0.09%
NY REG SH NEW
EXPE
0.09%
COM NEW
EOG
0.09%
COM
SPLK
0.08%
COM
GLW
0.08%
COM
XLP
0.08%
SBI CONS STPLS
RDS/A
0.08%
SPONS ADR A
PANW
0.08%
COM
TJX
0.08%
COM
LQD
0.07%
IBOXX INV CP ETF
CHL
0.07%
SPONSORED ADR
HON
0.07%
COM
SYMC
0.07%
COM
#N/A...
0.07%
#N/A
DK
0.07%
COM
NICE
0.07%
SPONSORED ADR
GILD
0.07%
COM
KMDA
0.06%
SHS
KHC
0.06%
COM
XLE
0.06%
SBI INT-ENERGY
UPS
0.06%
CL B
BA
0.06%
COM
GOOGL
0.06%
CAP STK CL A
SLB
0.06%
COM
QCOM
0.05%
COM
NVDA
0.05%
COM
FISV
0.05%
COM
#N/A...
0.05%
#N/A
SNE
0.05%
ADR NEW
PHYS
0.04%
UNIT
BUD
0.04%
SPONSORED ADR
BBBY
0.04%
COM
DWDP
0.03%
COM
NVMI
< 0.01%
COM
TSEM
< 0.01%
SHS NEW
IXJ
0.43%
GLOB HLTHCRE ETF
VGK
0.2%
FTSE EUROPE ETF
RSX
0.15%
RUSSIA ETF
AGG
0.14%
CORE TOTUSBD ETF
VCIT
0.14%
INT-TERM CORP
PRGO
0.09%
SHS
DSPG
0.06%
COM
NXPI
0.06%
COM
HPE
0.05%
COM
VOD
0.04%
SPNSR ADR NO PAR
WMT
0.04%
COM
DIS
0.03%
COM DISNEY
FXI
0.03%
CHINA LG-CAP ETF
TEVA
0.03%
ADR
LB
0.03%
COM
AAXJ
0.03%
MSCI AC ASIA ETF
V
0.03%
COM CL A
MRK
0.03%
COM
XLF
0.02%
SBI INT-FINL
EWZ
0.02%
MSCI BRZ CAP ETF
SCHX
0.02%
US LRG CAP ETF
HD
0.02%
COM
JPM
0.02%
COM
COF
0.02%
COM
VCSH
0.02%
SHRT TRM CORP BD
SNY
0.02%
SPONSORED ADR
MCD
0.02%
COM
KO
0.02%
COM
ACWI
0.02%
MSCI ACWI ETF
RADA
0.02%
COM PAR NEW
NKE
0.01%
CL B
MMM
0.01%
COM
IBM
0.01%
COM
VLO
0.01%
COM
PGR
0.01%
COM
EL
0.01%
CL A
HAL
0.01%
COM
CI
0.01%
COM
AZN
0.01%
SPONSORED ADR
REGN
0.01%
COM
MKL
0.01%
COM
HPQ
0.01%
COM
FOX
0.01%
CL B
IVE
0.01%
S&P 500 VAL ETF
AMGN
0.01%
COM
XLK
0.01%
TECHNOLOGY
IEF
0.01%
7-10 Y TR BD ETF
NTR
0.01%
COM
ENTA
< 0.01%
COM
APC
< 0.01%
COM
CFT
< 0.01%
CREDIT BD ETF
GS
< 0.01%
COM
RDWR
< 0.01%
ORD
XLRE
< 0.01%
RL EST SEL SEC
IEV
< 0.01%
EUROPE ETF
IEI
< 0.01%
3-7 YR TR BD ETF
DXC
< 0.01%
COM
LVS
< 0.01%
COM
WMW
< 0.01%
ELE MORN TTL22
EWG
< 0.01%
MSCI GERMANY ETF
IEZ
< 0.01%
US OIL EQ&SV ETF
CL
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
GM
< 0.01%
COM
EZU
< 0.01%
EMU ETF
SDY
< 0.01%
S&P DIVID ETF
STIP
< 0.01%
0-5 YR TIPS ETF
UN
< 0.01%
N Y SHS NEW
EMLC
< 0.01%
JP MORGAN MKTS
CVS
< 0.01%
COM
TGT
< 0.01%
COM
SKYY
< 0.01%
ISE CLOUD COMP
EUFN
< 0.01%
MSCI EURO FL ETF
JNK
< 0.01%
BRC HGH YLD BD
OXY
< 0.01%
COM
DLTR
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
VRNT
< 0.01%
COM
EMCB
< 0.01%
WSDM EMKTBD FD
BB
< 0.01%
COM
PNTR
< 0.01%
SHS
MXIM
< 0.01%
COM