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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
0
1
2
3
0
22
4
0
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD

Time Period2019-03-31

Total Holdings97

Total Value ($x1000)324,597
Activities
New10

Increased14

Unchanged21

Decreased52

Sold Out11

Top 10 Stock Holdingstotal 64.95%
SPY24.13

QQQ15.47

IVV4.92

ITRN4.64

WIX4.26

 
VWO4.22

GOOG2.13

KIM1.98

AAPL1.62

MSFT1.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
24.13%
TR UNIT
QQQ
15.47%
UNIT SER 1
IVV
4.92%
CORE S&P500 ETF
ITRN
4.64%
SHS
WIX
4.26%
SHS
VWO
4.22%
FTSE EMR MKT ETF
GOOG
2.13%
CAP STK CL C
KIM
1.98%
COM
AAPL
1.62%
COM
MSFT
1.58%
COM
CHKP
1.5%
ORD
BRK.B
1.32%
CL B NEW
XLV
1.29%
SBI HEALTHCARE
UNP
1.21%
COM
IBB
1.13%
NASDQ BIOTEC ETF
CSTE
1.02%
ORD SHS
KRNT
0.95%
SHS
TARO
0.95%
SHS
AABA
0.94%
COM
CSCO
0.91%
COM
ORCL
0.83%
COM
MLNX
0.78%
SHS
ONEQ
0.76%
NDQ CP IDX TRK
XOM
0.7%
COM
CMCSA
0.68%
CL A
IXJ
0.62%
GLOB HLTHCRE ETF
BAC
0.62%
COM
MA
0.61%
CL A
NVS
0.6%
SPONSORED ADR
BABA
0.6%
SPONSORED ADS
C
0.58%
COM NEW
GE
0.53%
COM
EWJ
0.51%
MSCI JPN ETF NEW
ADBE
0.51%
COM
BIIB
0.5%
COM
COST
0.48%
COM
PYPL
0.48%
COM
EEM
0.46%
MSCI EMG MKT ETF
SBUX
0.45%
COM
EBAY
0.44%
COM
ANTM
0.44%
COM
VOO
0.43%
SHS
DXJ
0.43%
JAPN HEDGE EQT
FB
0.42%
CL A
PRGO
0.4%
SHS
SILC
0.39%
ORD
DIA
0.39%
UT SER 1
BKNG
0.38%
COM
VGK
0.37%
FTSE EUROPE ETF
AMAT
0.36%
COM
CELG
0.33%
COM
XLI
0.33%
SBI INT-INDS
IWM
0.32%
RUSSELL 2000 ETF
MDLZ
0.32%
CL A
ASML
0.31%
N Y REGISTRY SHS
PFE
0.3%
COM
JNJ
0.29%
COM
AMZN
0.29%
COM
WFC
0.26%
COM
INTC
0.25%
COM
SKYY
0.23%
ISE CLOUD COMP
PHG
0.21%
NY REG SH NEW
PEP
0.21%
COM
PANW
0.2%
COM
PG
0.2%
COM
KHC
0.2%
COM
SNE
0.19%
ADR NEW
EXPE
0.19%
COM NEW
SPLK
0.18%
COM
TJX
0.18%
COM
XLP
0.18%
SBI CONS STPLS
GLW
0.17%
COM
SYMC
0.16%
COM
RDS/A
0.16%
SPONS ADR A
HON
0.15%
COM
DK
0.15%
COM
NICE
0.14%
SPONSORED ADR
NVDA
0.14%
COM
XLE
0.13%
SBI INT-ENERGY
GILD
0.13%
COM
UPS
0.13%
CL B
GOOGL
0.13%
CAP STK CL A
BBBY
0.13%
COM
EOG
0.12%
COM
DWDP
0.12%
COM
NXPI
0.12%
COM
FISV
0.12%
COM
CHL
0.11%
SPONSORED ADR
BA
0.11%
COM
BUD
0.11%
SPONSORED ADR
QCOM
0.11%
COM
SLB
0.1%
COM
FXI
0.06%
CHINA LG-CAP ETF
VOD
0.06%
SPNSR ADR NO PAR
KMDA
0.04%
SHS
RADA
0.02%
COM PAR NEW
BRK.A
< 0.01%
CL A
(NOTE)
43.71%
NOTE 1.250% 1/1
ORBK
3%
ORD
HYG
1.14%
IBOXX HI YD ETF
BKLN
0.27%
SR LN ETF
EMB
0.19%
JP MOR EM MK ETF
LQD
0.07%
IBOXX INV CP ETF
#N/A...
0.07%
#N/A
#N/A...
0.05%
#N/A
PHYS
0.04%
UNIT
NVMI
< 0.01%
COM
TSEM
< 0.01%
SHS NEW