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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.
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Large
Value
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Small
Growth
32
0
2
3
4
0
35
6
0
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD

Time Period2018-09-30

Total Holdings173

Total Value ($x1000)625,739
Activities
New75

Increased18

Unchanged25

Decreased55

Sold Out3

Top 10 Stock Holdingstotal 33.33%
SPY9.43

QQQ7.91

ORBK3.63

ITRN2.55

IVV2.3

 
WIX2.25

VWO1.91

HYG1.22

GOOG1.09

AAPL1.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
45.39%
NOTE 1.250% 1/1
SPY
9.43%
TR UNIT
QQQ
7.91%
UNIT SER 1
ORBK
3.63%
ORD
ITRN
2.55%
SHS
IVV
2.3%
CORE S&P500 ETF
WIX
2.25%
SHS
VWO
1.91%
FTSE EMR MKT ETF
HYG
1.22%
IBOXX HI YD ETF
GOOG
1.09%
CAP STK CL C
AAPL
1.04%
COM
KIM
0.92%
COM
MSFT
0.81%
COM
XLV
0.81%
SBI HEALTHCARE
CHKP
0.73%
ORD
BRK.B
0.7%
CL B NEW
UNP
0.65%
COM
CSTE
0.65%
ORD SHS
TARO
0.49%
SHS
BAC
0.46%
COM
IBB
0.46%
NASDQ BIOTEC ETF
XOM
0.46%
COM
AABA
0.45%
COM
ORCL
0.44%
COM
BIIB
0.44%
COM
CSCO
0.44%
COM
IXJ
0.43%
GLOB HLTHCRE ETF
GE
0.38%
COM
FB
0.33%
CL A
C
0.32%
COM NEW
MLNX
0.32%
SHS
MA
0.32%
CL A
BKLN
0.3%
SR LN ETF
CMCSA
0.29%
CL A
SILC
0.29%
ORD
EWJ
0.29%
MSCI JPN ETF NEW
NVS
0.27%
SPONSORED ADR
DXJ
0.27%
JAPN HEDGE EQT
COST
0.25%
COM
EEM
0.24%
MSCI EMG MKT ETF
ANTM
0.23%
COM
KRNT
0.23%
SHS
PYPL
0.23%
COM
SBUX
0.21%
COM
EBAY
0.21%
COM
DIA
0.2%
UT SER 1
CELG
0.2%
COM
BKNG
0.2%
COM
VGK
0.2%
FTSE EUROPE ETF
EMB
0.2%
JP MOR EM MK ETF
GILD
0.19%
COM
PFE
0.19%
COM
AMAT
0.18%
COM
XLI
0.18%
SBI INT-INDS
AMZN
0.17%
COM
ASML
0.16%
N Y REGISTRY SHS
JNJ
0.16%
COM
RSX
0.15%
RUSSIA ETF
TJX
0.15%
COM
EXPE
0.14%
COM NEW
AGG
0.14%
CORE TOTUSBD ETF
MDLZ
0.14%
CL A
BABA
0.14%
SPONSORED ADS
VCIT
0.14%
INT-TERM CORP
PHG
0.13%
NY REG SH NEW
BBBY
0.13%
COM
EOG
0.12%
COM
VOO
0.12%
SHS
WFC
0.12%
COM
PG
0.12%
COM
INTC
0.11%
COM
NVDA
0.11%
COM
PEP
0.1%
COM
GLW
0.1%
COM
IWM
0.09%
RUSSELL 2000 ETF
HON
0.09%
COM
SLB
0.09%
COM
SPLK
0.09%
COM
KMDA
0.09%
SHS
DK
0.09%
COM
PRGO
0.09%
SHS
RDS/A
0.08%
SPONS ADR A
XLP
0.08%
SBI CONS STPLS
LQD
0.08%
IBOXX INV CP ETF
XLE
0.08%
SBI INT-ENERGY
KHC
0.08%
COM
PANW
0.08%
COM
SYMC
0.08%
COM
BA
0.07%
COM
CHL
0.07%
SPONSORED ADR
NICE
0.07%
SPONSORED ADR
QCOM
0.07%
COM
GOOGL
0.07%
CAP STK CL A
UPS
0.07%
CL B
DSPG
0.06%
COM
NXPI
0.06%
COM
HPE
0.05%
COM
PHYS
0.04%
UNIT
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
IVE
0.01%
S&P 500 VAL ETF
FOX
0.01%
CL B
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
NVMI
< 0.01%
COM
IEV
< 0.01%
EUROPE ETF
TSEM
< 0.01%
SHS NEW
IEI
< 0.01%
3-7 YR TR BD ETF
DXC
< 0.01%
COM
LVS
< 0.01%
COM
EWG
< 0.01%
MSCI GERMANY ETF
WMW
< 0.01%
ELE MORN TTL22
CL
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
IEZ
< 0.01%
US OIL EQ&SV 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
EUFN
< 0.01%
MSCI EURO FL ETF
SKYY
< 0.01%
ISE CLOUD COMP
TGT
< 0.01%
COM
JNK
< 0.01%
BRC HGH YLD BD
OXY
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
EMCB
< 0.01%
WSDM EMKTBD FD
DLTR
< 0.01%
COM
VRNT
< 0.01%
COM
MXIM
< 0.01%
COM
PNTR
< 0.01%
SHS
BB
< 0.01%
COM
QQQ
14.02%
UNIT SER 1
FOXA
0.42%
CL A
BRK.A
0.09%
CL A