Analyst IMS Investment Management Services as of Sept. 30, 2020
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.0 | $127M | 380k | 334.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.8 | $121M | 436k | 277.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $32M | 96k | 336.06 | |
| Fiverr Intl Ord Shs (FVRR) | 4.1 | $20M | 143k | 138.98 | |
| Wix SHS (WIX) | 3.9 | $19M | 75k | 254.86 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.3 | $11M | 146k | 77.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.0M | 6.1k | 1469.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.6M | 41k | 210.25 | |
| Apple (AAPL) | 1.6 | $8.0M | 69k | 115.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $7.8M | 27k | 294.00 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 1.6 | $7.7M | 18k | 434.02 | |
| Ituran Location And Control SHS (ITRN) | 1.4 | $7.0M | 506k | 13.92 | |
| Amazon (AMZN) | 1.2 | $5.8M | 1.9k | 3146.34 | |
| Simon Property (SPG) | 0.9 | $4.6M | 71k | 64.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.6M | 106k | 43.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.5M | 15k | 307.64 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.9 | $4.5M | 33k | 135.43 | |
| Oracle Corporation (ORCL) | 0.9 | $4.4M | 74k | 59.70 | |
| Kimco Realty Corporation (KIM) | 0.8 | $3.8M | 339k | 11.26 | |
| Bed Bath & Beyond | 0.7 | $3.5M | 236k | 14.98 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.5M | 10k | 338.13 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.1M | 5.7k | 541.15 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.8M | 60k | 46.19 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 64k | 39.43 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 13k | 197.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 5.0k | 490.51 | |
| Kornit Digital SHS (KRNT) | 0.5 | $2.3M | 36k | 64.88 | |
| eBay (EBAY) | 0.5 | $2.3M | 43k | 52.10 | |
| Fiserv (FI) | 0.4 | $2.2M | 21k | 103.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 9.8k | 213.26 | |
| Pepsi (PEP) | 0.4 | $2.1M | 15k | 138.58 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 34k | 59.44 | |
| Facebook Cl A (META) | 0.4 | $1.8M | 6.9k | 261.93 | |
| Caesarstone Ord Shs (CSTE) | 0.3 | $1.6M | 166k | 9.80 | |
| Anthem (ELV) | 0.3 | $1.5M | 5.7k | 270.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 4.2k | 355.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | 4.0k | 369.25 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $1.4M | 30k | 47.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.3M | 4.8k | 277.48 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 12k | 114.36 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 30k | 43.09 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $1.2M | 23k | 54.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 27k | 44.10 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.2M | 7.7k | 153.99 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 10k | 117.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | 11k | 105.37 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 37k | 29.96 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 634.00 | 1711.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 6.8k | 149.74 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.2 | $1.0M | 3.3k | 304.65 | |
| Centene Corporation (CNC) | 0.2 | $1.0M | 17k | 58.33 | |
| Intuit (INTU) | 0.2 | $979k | 3.0k | 326.33 | |
| Palo Alto Networks (PANW) | 0.2 | $976k | 4.0k | 244.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $945k | 11k | 85.91 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $862k | 9.9k | 86.80 | |
| Broadcom (AVGO) | 0.2 | $856k | 2.4k | 364.44 | |
| Western Digital (WDC) | 0.2 | $855k | 23k | 36.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $828k | 4.2k | 196.96 | |
| Nice Sponsored Adr (NICE) | 0.2 | $817k | 3.6k | 226.94 | |
| Boston Properties (BXP) | 0.2 | $789k | 9.8k | 80.29 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $740k | 9.6k | 76.77 | |
| Nike CL B (NKE) | 0.2 | $737k | 5.9k | 125.45 | |
| Vmware Cl A Com | 0.1 | $718k | 5.0k | 143.60 | |
| stock | 0.1 | $715k | 3.8k | 188.16 | |
| Silicom Ord (SILC) | 0.1 | $678k | 21k | 32.37 | |
| Intel Corporation (INTC) | 0.1 | $671k | 13k | 51.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $661k | 5.3k | 124.72 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $651k | 9.1k | 71.77 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $647k | 12k | 52.40 | |
| Biogen Idec (BIIB) | 0.1 | $639k | 2.3k | 283.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $599k | 4.0k | 149.09 | |
| Procter & Gamble Company (PG) | 0.1 | $580k | 4.2k | 139.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $550k | 23k | 23.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $542k | 2.3k | 232.62 | |
| L3harris Technologies (LHX) | 0.1 | $529k | 3.1k | 169.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $508k | 4.2k | 120.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $436k | 297.00 | 1466.67 | |
| Honeywell International (HON) | 0.1 | $430k | 2.6k | 164.75 | |
| Pfizer (PFE) | 0.1 | $421k | 12k | 36.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $342k | 2.1k | 166.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 3.3k | 96.31 | |
| Dupont De Nemours (DD) | 0.1 | $261k | 4.7k | 55.52 |
