Analyst IMS Investment Management Services as of June 30, 2020
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 85 positions in its portfolio as reported in the June 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) | 26.7 | $115M | 373k | 308.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.3 | $105M | 424k | 247.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $28M | 91k | 309.69 | |
| Wix SHS (WIX) | 4.7 | $20M | 79k | 256.21 | |
| Fiverr Intl Ord Shs (FVRR) | 3.3 | $14M | 194k | 73.82 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.1 | $9.2M | 132k | 69.17 | |
| Ituran Location And Control SHS (ITRN) | 1.9 | $8.3M | 519k | 16.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.7M | 5.5k | 1413.86 | |
| Apple (AAPL) | 1.8 | $7.6M | 21k | 364.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 36k | 203.56 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 1.3 | $5.8M | 15k | 391.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $5.8M | 27k | 215.72 | |
| Simon Property (SPG) | 1.1 | $4.9M | 71k | 68.36 | |
| Kimco Realty Corporation (KIM) | 1.0 | $4.3M | 339k | 12.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.2M | 107k | 39.61 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.0 | $4.1M | 30k | 136.66 | |
| Amazon (AMZN) | 0.9 | $3.9M | 1.4k | 2759.10 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 65k | 55.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.3M | 12k | 283.40 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.7M | 9.0k | 295.72 | |
| Bed Bath & Beyond | 0.6 | $2.6M | 241k | 10.60 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 54k | 46.71 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.3M | 59k | 39.05 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 13k | 174.25 | |
| Kornit Digital SHS (KRNT) | 0.5 | $2.2M | 41k | 53.37 | |
| eBay (EBAY) | 0.5 | $2.1M | 40k | 52.46 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.8k | 435.21 | |
| Caesarstone Ord Shs (CSTE) | 0.5 | $2.0M | 167k | 11.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 11k | 178.40 | |
| Applied Materials (AMAT) | 0.4 | $1.7M | 28k | 60.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 4.2k | 379.20 | |
| Facebook Cl A (META) | 0.4 | $1.6M | 6.9k | 227.04 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.4 | $1.5M | 23k | 66.47 | |
| Pepsi (PEP) | 0.3 | $1.5M | 11k | 132.22 | |
| Anthem (ELV) | 0.3 | $1.5M | 5.7k | 263.33 | |
| Citigroup Com New (C) | 0.3 | $1.5M | 29k | 51.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | 4.0k | 368.00 | |
| Fiserv (FI) | 0.3 | $1.4M | 14k | 97.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 4.2k | 303.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.2M | 4.8k | 257.85 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $1.2M | 26k | 46.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 11k | 100.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | 27k | 39.99 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 672.00 | 1592.26 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 12k | 87.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $980k | 6.8k | 143.17 | |
| Palo Alto Networks (PANW) | 0.2 | $939k | 4.1k | 229.75 | |
| Kraft Heinz (KHC) | 0.2 | $934k | 29k | 31.88 | |
| Metropcs Communications (TMUS) | 0.2 | $917k | 8.8k | 104.20 | |
| Boston Properties (BXP) | 0.2 | $915k | 10k | 90.35 | |
| Intel Corporation (INTC) | 0.2 | $775k | 13k | 59.83 | |
| Silicom Ord (SILC) | 0.2 | $769k | 21k | 36.70 | |
| Centene Corporation (CNC) | 0.2 | $763k | 12k | 63.58 | |
| stock | 0.2 | $755k | 3.8k | 198.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $736k | 10k | 73.60 | |
| Intuit (INTU) | 0.2 | $726k | 2.5k | 296.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $711k | 4.2k | 169.12 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $700k | 10k | 69.14 | |
| Nice Sponsored Adr (NICE) | 0.2 | $681k | 3.6k | 189.17 | |
| Nike CL B (NKE) | 0.2 | $655k | 6.7k | 98.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $635k | 13k | 50.36 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $624k | 9.1k | 68.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $615k | 2.6k | 239.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $604k | 5.3k | 113.96 | |
| Biogen Idec (BIIB) | 0.1 | $603k | 2.3k | 267.53 | |
| Boeing Company (BA) | 0.1 | $583k | 3.2k | 183.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $580k | 4.1k | 140.91 | |
| Broadcom (AVGO) | 0.1 | $568k | 1.8k | 315.56 | |
| Broadcom 8% Cnv Pfd Ser A | 0.1 | $557k | 500.00 | 1114.00 | |
| Qualcomm (QCOM) | 0.1 | $547k | 6.0k | 91.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $537k | 5.0k | 107.44 | |
| Procter & Gamble Company (PG) | 0.1 | $514k | 4.3k | 119.59 | |
| FleetCor Technologies | 0.1 | $503k | 2.0k | 251.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $502k | 20k | 25.59 | |
| Vmware Cl A Com | 0.1 | $465k | 3.0k | 155.00 | |
| L3harris Technologies (LHX) | 0.1 | $448k | 2.6k | 169.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $417k | 294.00 | 1416.67 | |
| TJX Companies (TJX) | 0.1 | $412k | 8.2k | 50.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $405k | 3.6k | 111.67 | |
| Western Digital (WDC) | 0.1 | $397k | 9.0k | 44.11 | |
| Honeywell International (HON) | 0.1 | $380k | 2.6k | 144.49 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 14k | 23.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Dupont De Nemours (DD) | 0.1 | $255k | 4.8k | 53.11 | |
| Kamada SHS (KMDA) | 0.0 | $113k | 15k | 7.75 |
