Analyst IMS Investment Management Services as of March 31, 2020
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.1 | $88M | 340k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 21.7 | $68M | 356k | 190.40 | |
| iShares S&P 500 Index (IVV) | 6.7 | $21M | 81k | 258.40 | |
| Wix (WIX) | 3.7 | $11M | 113k | 100.82 | |
| Ituran Location And Control (ITRN) | 2.4 | $7.6M | 535k | 14.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.3 | $7.2M | 120k | 59.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.9M | 5.9k | 1162.66 | |
| Apple (AAPL) | 2.0 | $6.1M | 24k | 254.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.5M | 35k | 157.69 | |
| Fiverr Intl Ltd ord (FVRR) | 1.7 | $5.4M | 215k | 25.17 | |
| Alibaba Group Holding (BABA) | 1.6 | $4.9M | 25k | 194.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.6M | 137k | 33.55 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.4M | 19k | 182.84 | |
| Kimco Realty Corporation (KIM) | 1.1 | $3.3M | 340k | 9.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.2M | 29k | 107.75 | |
| Amazon (AMZN) | 0.9 | $2.8M | 1.4k | 1949.51 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 57k | 48.32 | |
| Simon Property (SPG) | 0.9 | $2.7M | 50k | 54.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.5M | 10k | 236.79 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 51k | 39.21 | |
| Kornit Digital (KRNT) | 0.6 | $2.0M | 80k | 24.89 | |
| MasterCard Incorporated (MA) | 0.6 | $2.0M | 8.1k | 241.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.9M | 19k | 100.56 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 54k | 34.29 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $1.8M | 172k | 10.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 5.1k | 318.19 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.5 | $1.5M | 5.1k | 298.59 | |
| eBay (EBAY) | 0.5 | $1.5M | 50k | 30.05 | |
| Anthem (ELV) | 0.5 | $1.4M | 6.2k | 226.67 | |
| Taro Pharmaceutical Industries (TARO) | 0.4 | $1.4M | 23k | 61.21 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 14k | 95.76 | |
| Citigroup (C) | 0.4 | $1.2M | 29k | 42.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.2k | 285.54 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 6.9k | 166.76 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 25k | 45.82 | |
| Boeing Company (BA) | 0.4 | $1.1M | 7.5k | 149.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 4.8k | 219.21 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.8k | 120.09 | |
| Asml Holding (ASML) | 0.3 | $1.0M | 4.0k | 261.75 | |
| Health Care SPDR (XLV) | 0.3 | $1.0M | 12k | 88.55 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.0M | 20k | 49.39 | |
| Novartis (NVS) | 0.3 | $986k | 12k | 82.40 | |
| Bed Bath & Beyond | 0.3 | $976k | 232k | 4.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $975k | 29k | 34.13 | |
| Booking Holdings (BKNG) | 0.3 | $938k | 697.00 | 1345.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $904k | 24k | 37.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $859k | 20k | 42.17 | |
| Fiserv (FI) | 0.3 | $817k | 8.6k | 95.00 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $783k | 6.8k | 114.39 | |
| Kraft Heinz (KHC) | 0.2 | $745k | 30k | 24.75 | |
| Biogen Idec (BIIB) | 0.2 | $713k | 2.3k | 316.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $707k | 5.0k | 140.98 | |
| Intel Corporation (INTC) | 0.2 | $700k | 13k | 54.07 | |
| Palo Alto Networks (PANW) | 0.2 | $670k | 4.1k | 163.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $624k | 16k | 40.15 | |
| Sony Corporation (SONY) | 0.2 | $623k | 11k | 59.21 | |
| Vanguard European ETF (VGK) | 0.2 | $613k | 14k | 43.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $591k | 4.5k | 130.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $580k | 2.2k | 263.64 | |
| Silicom (SILC) | 0.2 | $576k | 21k | 26.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $568k | 9.3k | 60.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $559k | 8.5k | 65.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $543k | 2.4k | 229.89 | |
| Nice Systems (NICE) | 0.2 | $517k | 3.6k | 143.61 | |
| Pfizer (PFE) | 0.2 | $504k | 16k | 32.50 | |
| stock | 0.2 | $480k | 3.8k | 126.32 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.1 | $467k | 500.00 | 934.00 | |
| Procter & Gamble Company (PG) | 0.1 | $457k | 4.1k | 110.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $440k | 5.3k | 83.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $419k | 362.00 | 1158.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 14k | 28.68 | |
| L3harris Technologies (LHX) | 0.1 | $412k | 2.3k | 180.07 | |
| TJX Companies (TJX) | 0.1 | $390k | 8.2k | 47.85 | |
| Nike (NKE) | 0.1 | $378k | 4.6k | 82.70 | |
| Honeywell International (HON) | 0.1 | $357k | 2.7k | 133.71 | |
| United Parcel Service (UPS) | 0.1 | $343k | 3.7k | 93.33 | |
| Qualcomm (QCOM) | 0.1 | $338k | 5.0k | 67.60 | |
| Broadcom (AVGO) | 0.1 | $308k | 1.3k | 236.92 | |
| Expedia (EXPE) | 0.1 | $300k | 5.3k | 56.19 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 13k | 21.25 | |
| FleetCor Technologies | 0.1 | $280k | 1.5k | 186.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Delek Us Holdings (DK) | 0.1 | $206k | 13k | 15.74 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $114k | 20k | 5.82 |
