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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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19
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1
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23
4
0
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD

Time Period2018-06-30

Total Holdings101

Total Value ($x1000)326,892
Activities
New2

Increased24

Unchanged28

Decreased47

Sold Out7

Top 10 Stock Holdingstotal 61.99%
SPY15.31

QQQ14.02

ORBK9.4

ITRN4.68

WIX4.57

 
IVV4.09

VWO3.7

HYG2.31

GOOG2.21

AAPL1.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
15.31%
TR UNIT
QQQ
14.02%
UNIT SER 1
ORBK
9.4%
ORD
ITRN
4.68%
SHS
WIX
4.57%
SHS
IVV
4.09%
CORE S&P500 ETF
VWO
3.7%
FTSE EMR MKT ETF
HYG
2.31%
IBOXX HI YD ETF
GOOG
2.21%
CAP STK CL C
AAPL
1.7%
COM
KIM
1.57%
COM
BRK.B
1.39%
CL B NEW
MSFT
1.39%
COM
XLV
1.36%
SBI HEALTHCARE
CHKP
1.19%
ORD
UNP
1.13%
COM
TARO
1.11%
SHS
CSTE
1.01%
ORD SHS
MLNX
1%
SHS
GE
0.94%
COM
AABA
0.94%
COM
ORCL
0.88%
COM
BAC
0.87%
COM
XOM
0.85%
COM
PRGO
0.84%
SHS
IBB
0.78%
NASDQ BIOTEC ETF
CSCO
0.75%
COM
IXJ
0.74%
GLOB HLTHCRE ETF
BIIB
0.73%
COM
C
0.66%
COM NEW
CMCSA
0.57%
CL A
MA
0.54%
CL A
EWJ
0.54%
MSCI JPN ETF NEW
SILC
0.53%
ORD
NVS
0.51%
SPONSORED ADR
FB
0.51%
CL A
DXJ
0.47%
JAPN HEDGE EQT
EEM
0.46%
MSCI EMG MKT ETF
COST
0.45%
COM
PYPL
0.42%
COM
FOXA
0.42%
CL A
GILD
0.42%
COM
ANTM
0.41%
COM
SBUX
0.39%
COM
BKNG
0.38%
COM
EMB
0.37%
JP MOR EM MK ETF
CELG
0.37%
COM
EBAY
0.37%
COM
AMAT
0.36%
COM
DIA
0.36%
UT SER 1
PFE
0.34%
COM
INTC
0.33%
COM
MDLZ
0.31%
CL A
ASML
0.31%
N Y REGISTRY SHS
XLI
0.31%
SBI INT-INDS
TJX
0.3%
COM
PEP
0.29%
COM
AMZN
0.28%
COM
EXPE
0.28%
COM NEW
BBBY
0.28%
COM
JNJ
0.27%
COM
PG
0.27%
COM
RSX
0.27%
RUSSIA ETF
WFC
0.25%
COM
EOG
0.25%
COM
AGG
0.25%
CORE TOTUSBD ETF
PHG
0.23%
NY REG SH NEW
SLB
0.22%
COM
RDS/A
0.22%
SPONS ADR A
VOO
0.22%
SHS
DK
0.2%
COM
LQD
0.19%
IBOXX INV CP ETF
IWM
0.18%
RUSSELL 2000 ETF
BABA
0.16%
SPONSORED ADS
HON
0.16%
COM
PANW
0.16%
COM
KHC
0.15%
COM
BA
0.15%
COM
XLE
0.15%
SBI INT-ENERGY
XLP
0.15%
SBI CONS STPLS
SPLK
0.15%
COM
UPS
0.14%
CL B
KMDA
0.14%
SHS
GLW
0.14%
COM
NVDA
0.13%
COM
DSPG
0.13%
COM
NICE
0.12%
SPONSORED ADR
GOOGL
0.12%
CAP STK CL A
QCOM
0.1%
COM
BRK.A
0.09%
CL A
HPE
0.09%
COM
PHYS
0.08%
UNIT
VOD
0.08%
SPNSR ADR NO PAR
NXPI
0.07%
COM
CL
0.07%
COM
IEI
0.07%
3-7 YR TR BD ETF
SYMC
0.07%
COM
RADA
0.04%
COM PAR NEW
KRNT
0.04%
SHS
VGK
0.01%
FTSE EUROPE ETF
VCIT
0.01%
INT-TERM CORP
FDX
0.27%
COM
CVX
0.22%
COM
SHPG
0.19%
SPONSORED ADR
CHL
0.1%
SPONSORED ADR
EWZ
0.08%
MSCI BRZ CAP ETF
FXI
0.07%
CHINA LG-CAP ETF
MYL
0.04%
SHS EURO