Analyst IMS Investment Management Services as of Dec. 31, 2020
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 90 positions in its portfolio as reported in the December 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) | 26.2 | $157M | 420k | 373.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.6 | $135M | 431k | 313.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $43M | 113k | 375.39 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.6 | $22M | 243k | 89.61 | |
| Wix SHS (WIX) | 3.5 | $21M | 83k | 249.95 | |
| Fiverr Intl Ord Shs (FVRR) | 2.5 | $15M | 75k | 195.10 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 2.4 | $15M | 29k | 501.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $10M | 5.9k | 1751.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $9.7M | 28k | 343.71 | |
| Ituran Location And Control SHS (ITRN) | 1.6 | $9.6M | 504k | 19.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.2M | 41k | 222.49 | |
| Apple (AAPL) | 1.5 | $9.0M | 68k | 132.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $7.9M | 41k | 196.07 | |
| Bed Bath & Beyond | 1.1 | $6.9M | 386k | 17.76 | |
| Amazon (AMZN) | 1.1 | $6.6M | 2.0k | 3259.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $6.3M | 126k | 50.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $6.1M | 26k | 232.74 | |
| Simon Property (SPG) | 1.0 | $6.0M | 71k | 85.29 | |
| Kimco Realty Corporation (KIM) | 0.8 | $5.1M | 338k | 15.01 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.8 | $5.0M | 33k | 151.46 | |
| Oracle Corporation (ORCL) | 0.8 | $4.8M | 74k | 64.69 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.6M | 10k | 356.91 | |
| Broadcom (AVGO) | 0.6 | $3.3M | 2.4k | 1421.82 | |
| Kornit Digital SHS (KRNT) | 0.5 | $3.2M | 36k | 89.13 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.1M | 60k | 52.38 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 5.7k | 522.23 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 62k | 44.78 | |
| Applied Materials (AMAT) | 0.5 | $2.8M | 32k | 86.29 | |
| Paypal Holdings (PYPL) | 0.4 | $2.6M | 11k | 234.18 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 5.1k | 500.20 | |
| Boston Properties (BXP) | 0.4 | $2.5M | 26k | 94.54 | |
| eBay (EBAY) | 0.4 | $2.4M | 47k | 50.26 | |
| Fiserv (FI) | 0.4 | $2.3M | 20k | 113.84 | |
| Pepsi (PEP) | 0.4 | $2.3M | 16k | 148.29 | |
| Caesarstone Ord Shs (CSTE) | 0.4 | $2.1M | 163k | 12.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 8.6k | 231.72 | |
| Citigroup Com New (C) | 0.3 | $2.0M | 32k | 61.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.0M | 4.0k | 487.75 | |
| Facebook Cl A (META) | 0.3 | $1.9M | 6.9k | 273.18 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 5.1k | 355.45 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $1.7M | 23k | 73.43 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $1.6M | 31k | 54.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 4.2k | 377.11 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 10k | 152.30 | |
| Metropcs Communications (TMUS) | 0.3 | $1.5M | 11k | 134.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.5M | 4.8k | 305.79 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.4M | 7.2k | 199.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.4M | 27k | 51.65 | |
| Anthem (ELV) | 0.2 | $1.4M | 4.3k | 320.00 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 606.00 | 2227.72 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.2 | $1.3M | 3.3k | 379.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | 11k | 113.42 | |
| Western Digital (WDC) | 0.2 | $1.2M | 22k | 55.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 107.00 | |
| Intuit (INTU) | 0.2 | $1.2M | 3.1k | 379.94 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 33k | 34.65 | |
| Centene Corporation (CNC) | 0.2 | $1.0M | 17k | 60.06 | |
| Nice Sponsored Adr (NICE) | 0.2 | $1.0M | 3.6k | 283.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 2.1k | 485.71 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $878k | 38k | 23.41 | |
| Silicom Ord (SILC) | 0.1 | $877k | 21k | 41.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $875k | 4.2k | 208.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $843k | 5.3k | 159.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $726k | 24k | 30.18 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $708k | 7.0k | 101.14 | |
| Vmware Cl A Com | 0.1 | $701k | 5.0k | 140.20 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $693k | 9.1k | 76.40 | |
| Nike CL B (NKE) | 0.1 | $682k | 4.8k | 141.36 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $671k | 7.1k | 94.40 | |
| Intel Corporation (INTC) | 0.1 | $646k | 13k | 49.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $625k | 10k | 60.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $608k | 3.9k | 157.27 | |
| stock | 0.1 | $578k | 3.4k | 170.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $561k | 4.2k | 132.84 | |
| Biogen Idec (BIIB) | 0.1 | $552k | 2.3k | 244.93 | |
| Honeywell International (HON) | 0.1 | $551k | 2.6k | 212.74 | |
| Procter & Gamble Company (PG) | 0.1 | $548k | 3.9k | 139.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $536k | 306.00 | 1750.00 | |
| L3harris Technologies (LHX) | 0.1 | $473k | 2.5k | 189.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | 3.6k | 126.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $415k | 1.7k | 250.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $325k | 1.9k | 168.33 | |
| EOG Resources (EOG) | 0.0 | $279k | 5.6k | 49.82 | |
| Dupont De Nemours (DD) | 0.0 | $277k | 3.9k | 70.99 | |
| Linde SHS | 0.0 | $271k | 1.0k | 263.11 | |
| Walt Disney Company (DIS) | 0.0 | $252k | 1.4k | 180.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $246k | 15k | 16.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.4k | 144.29 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $159k | 43k | 3.70 |
