Sponsored

The Analysis of Analyst IMS Investment Management Services Ltd.'s Holdings & P&L

Currently, Analyst IMS Investment Management Services Ltd. holds 144 types of securities in its portfolio with a total value $3.3M. In the most recent quarter, they have increased their positions in AAXJ (+1.1M shares, valued at $108.4K), N/A (+32.7K shares, valued at $18.9K), NVO (+405.6K shares, valued at $14.9K); decreased their positions in SPY (-97.0K shares, valued at $63.1K), N/A (-49.1K shares, valued at $29.4K), IVV (-27.2K shares, valued at $17.8K); initiated new positions in AUDC (+3.6K shares, valued at $9.5K), N/A (+150 shares, valued at $2.2K), KWEB (+55.7K shares, valued at $1.6K).

1M P&L

+106.0M+5.27%

3M P&L

+158.3M+8.08%

HY P&L

+247.2M+13.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.3M

71.0%

2Software - Infrastructure85.3K

4.6%

3Drug Manufacturers - Specialty & Generic64.1K

3.5%

Top Industries by Stock Count

1N/A31 stocks

23.8%

2Drug Manufacturers - General8 stocks

6.2%

3Semiconductors7 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR1.8M shares1.87%2026-03-312026-04-23

SPY TATE STR SPDR S&P 500 ETF T864.6K shares-10.09%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS598.6K shares-7.58%2026-03-312026-04-23

AAXJ ISHARES TR2.2M shares102.71%2026-03-312026-04-23

IVV ISHARES TR311.4K shares-8.03%2026-03-312026-04-23

SOXX ISHARES TR201.5K shares28.83%2026-03-312026-04-23

TEVA TEVA PHARMACEUTICAL INDS LTD2.1M shares0.00%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F1.1M shares0.02%2026-03-312026-04-23

Sponsored

SPG SIMON PPTY GROUP INC NEW242.9K shares0.03%2026-03-312026-04-23

WIX WIX COM LTD492.7K shares3.29%2026-03-312026-04-23

ARE ALEXANDRIA REAL ESTATE EQ IN916.3K shares-1.38%2026-03-312026-04-23

ONEQ FIDELITY COMWLTH TR499.1K shares-0.42%2026-03-312026-04-23

LMND LEMONADE INC617.6K shares0.00%2026-03-312026-04-23

NVDA NVIDIA CORPORATION203.0K shares-12.91%2026-03-312026-04-23

XLC SELECT SECTOR SPDR TR253.6K shares0.67%2026-03-312026-04-23

MCHI ISHARES TR490.0K shares1.08%2026-03-312026-04-23

Sponsored

IWM ISHARES TR102.7K shares2.39%2026-03-312026-04-23

LPHABET INC LPHABET INC86.9K shares-8.74%2026-03-312026-04-23

ORCL ORACLE CORP124.8K shares-9.75%2026-03-312026-04-23

BXP BXP INC339.5K shares-0.02%2026-03-312026-04-23

ITRN ITURAN LOCATION AND CONTROL351.4K shares-1.56%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR120.7K shares6.25%2026-03-312026-04-23

MSFT MICROSOFT CORP42.0K shares-22.12%2026-03-312026-04-23

AMZN AMAZON COM INC74.6K shares-5.76%2026-03-312026-04-23

Sponsored

XLV SELECT SECTOR SPDR TR104.2K shares-0.20%2026-03-312026-04-23

NVO NOVO-NORDISK A S411.7K shares6682.04%2026-03-312026-04-23

META META PLATFORMS INC26.0K shares-6.15%2026-03-312026-04-23

QQQM INVESCO EXCH TRADED FD TR II53.0K shares0.00%2026-03-312026-04-23

AAPL APPLE INC44.9K shares-29.18%2026-03-312026-04-23

ASHR DBX ETF TR345.8K shares0.00%2026-03-312026-04-23

BROADCOM INC BROADCOM INC35.6K shares-17.08%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T55.7K shares31.06%2026-03-312026-04-23

Sponsored

CIEN CIENA CORP26.5K shares0.00%2026-03-312026-04-23

AUDC AUDIOCODES LTD3.6K sharesnew addition2026-03-312026-04-23

KIM KIMCO REALTY CORP407.7K shares0.00%2026-03-312026-04-23

AMAT APPLIED MATLS INC21.6K shares0.00%2026-03-312026-04-23

EEM ISHARES TR123.8K shares0.00%2026-03-312026-04-23

FVRR IVERR INTL LTD658.7K shares6.46%2026-03-312026-04-23

BABA ALIBABA GROUP HLDG LTD40.3K shares0.00%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC13.8K shares0.00%2026-03-312026-04-23

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.6K shares-2.84%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC20.0K shares2.56%2026-03-312026-04-23

IBB ISHARES TR23.2K shares0.00%2026-03-312026-04-23

XOM EXXON MOBIL CORP22.9K shares252.81%2026-03-312026-04-23

EMXC ISHARES INC47.5K shares9.19%2026-03-312026-04-23

ASML ASML HLDG NV2.8K shares0.00%2026-03-312026-04-23

NEE NEXTERA ENERGY INC38.1K shares1.13%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION3.1K shares-39.85%2026-03-312026-04-23

Sponsored

MA MASTERCARD INCORPORATED6.0K shares-12.65%2026-03-312026-04-23

XLI SELECT SECTOR SPDR TR18.2K shares0.00%2026-03-312026-04-23

CVX CHEVRON CORPORATION13.8K shares110.28%2026-03-312026-04-23

CGNT COGNYTE SOFTWARE LTD351.5K shares0.00%2026-03-312026-04-23

CITIGROUP INC CITIGROUP INC24.9K shares0.81%2026-03-312026-04-23

CEG CONSTELLATION ENERGY CORP9.0K shares2.16%2026-03-312026-04-23

LLY ELI LILLY & CO2.7K shares7.36%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC15.5K shares0.00%2026-03-312026-04-23

Sponsored

JNJ JOHNSON & JOHNSON9.8K shares5.32%2026-03-312026-04-23

ALPHABET INC ALPHABET INC7.8K shares-31.82%2026-03-312026-04-23

ASTRAZENECA PLC ASTRAZENECA PLC150 sharesnew addition2026-03-312026-04-23

WMT WALMART INC17.3K shares1.27%2026-03-312026-04-23

TT TRANE TECHNOLOGIES PLC5.0K shares0.00%2026-03-312026-04-23

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC20.0K shares0.00%2026-03-312026-04-23

MELI MERCADOLIBRE INC1.1K shares17.08%2026-03-312026-04-23

SLG SL GREEN RLTY CORP50.8K shares0.00%2026-03-312026-04-23

Sponsored

TCOM RIP COM GROUP LTD36.9K shares0.00%2026-03-312026-04-23

CAT CATERPILLAR INC2.4K shares7.99%2026-03-312026-04-23

KWEB RANESHARES TRUST55.7K sharesnew addition2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE5.4K shares7.99%2026-03-312026-04-23

TSLA TESLA INC4.0K shares-38.06%2026-03-312026-04-23

PG PROCTER & GAMBLE CO10.0K shares6.36%2026-03-312026-04-23

ONON N HLDG AG39.1K shares0.00%2026-03-312026-04-23

RTX RTX CORPORATION6.9K shares8.76%2026-03-312026-04-23

Sponsored

MERCK & CO INC MERCK & CO INC10.8K shares4.67%2026-03-312026-04-23

SAP SAP SE7.4K shares-9.20%2026-03-312026-04-23

BA BOEING CO6.3K shares24.54%2026-03-312026-04-23

XLP SELECT SECTOR SPDR TR14.9K shares0.00%2026-03-312026-04-23

GEV GE VERNOVA INC1.4K shares7.94%2026-03-312026-04-23

V VISA INC4.0K shares4.85%2026-03-312026-04-23

VGK VANGUARD INTL EQUITY INDEX F14.4K shares-22.21%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO4.0K shares3.25%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC5.1K shares7.61%2026-03-312026-04-23

SE EA LTD13.3K shares60.02%2026-03-312026-04-23

REGN REGENERON PHARMACEUTICALS1.4K shares0.00%2026-03-312026-04-23

UNP UNION PAC CORP4.4K shares0.00%2026-03-312026-04-23

NFLX NETFLIX INC.10.9K shares-45.88%2026-03-312026-04-23

FTNT FORTINET INC12.6K shares-8.08%2026-03-312026-04-23

QCOM QUALCOMM INC7.4K shares-40.27%2026-03-312026-04-23

SN SHARKNINJA INC8.2K shares0.00%2026-03-312026-04-23

Sponsored

KO COCA COLA CO11.1K shares117.19%2026-03-312026-04-23

BAC BANK AMERICA CORP17.2K shares3.51%2026-03-312026-04-23

TMUS T-MOBILE US INC4.0K shares-38.38%2026-03-312026-04-23

COP ONOCOPHILLIPS6.3K sharesnew addition2026-03-312026-04-23

LINDE PLC LINDE PLC1.6K shares0.00%2026-03-312026-04-23

BP BP PLC16.2K shares0.00%2026-03-312026-04-23

MCD MCDONALDS CORP2.4K shares-24.59%2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES INC2.1K shares0.00%2026-03-312026-04-23

Sponsored

NXPI NXP SEMICONDUCTORS N V3.7K shares0.00%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC2.7K shares7.29%2026-03-312026-04-23

NOC NORTHROP GRUMMAN CORP1.1K shares0.00%2026-03-312026-04-23

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-23

ISRA VANECK ETF TRUST11.6K shares1.58%2026-03-312026-04-23

PM HILIP MORRIS INTL INC4.0K shares117.21%2026-03-312026-04-23

HD HOME DEPOT INC2.0K shares-35.03%2026-03-312026-04-23

ACWI ISHARES TR4.7K shares-3.74%2026-03-312026-04-23

Sponsored

NEM NEWMONT CORP5.6K shares116.58%2026-03-312026-04-23

CHKP CHECK POINT SOFTWARE TECH LT4.2K shares0.00%2026-03-312026-04-23

WFC ELLS FARGO & CO7.3K shares-28.46%2026-03-312026-04-23

PEP EPSICO INC3.5K sharesnew addition2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC10.8K sharesnew addition2026-03-312026-04-23

VHT VANGUARD WORLD FD2.0K shares0.00%2026-03-312026-04-23

MU MICRON TECHNOLOGY INC1.4K sharesnew addition2026-03-312026-04-23

IJH SHARES TR7.2K sharesnew addition2026-03-312026-04-23

Sponsored

PLD PROLOGIS INC.3.5K shares-6.22%2026-03-312026-04-23

WMB ILLIAMS COS INC6.3K sharesnew addition2026-03-312026-04-23

NKE NIKE INC8.5K shares0.00%2026-03-312026-04-23

EIS ISHARES INC3.8K shares5.55%2026-03-312026-04-23

IVE ISHARES TR2.1K shares0.00%2026-03-312026-04-23

SILC SILICOM LTD20.7K shares0.00%2026-03-312026-04-23

FCX REEPORT MCMORAN INC7.4K sharesnew addition2026-03-312026-04-23

NVS NOVARTIS AG2.8K shares0.00%2026-03-312026-04-23

Sponsored

SHW HERWIN WILLIAMS CO1.3K sharesnew addition2026-03-312026-04-23

SLB SLB LIMITED7.7K sharesnew addition2026-03-312026-04-23

ECL ECOLAB INC1.4K sharesnew addition2026-03-312026-04-23

EQNR EQUINOR ASA9.0K shares0.00%2026-03-312026-04-23

WELL WELLTOWER INC1.8K shares10.47%2026-03-312026-04-23

PRGO PERRIGO CO PLC32.2K shares0.00%2026-03-312026-04-23

XLF SELECT SECTOR SPDR TR6.9K shares-6.10%2026-03-312026-04-23

WDAY WORKDAY INC2.6K shares-35.77%2026-03-312026-04-23

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.1K sharesnew addition2026-03-312026-04-23

XLRE SELECT SECTOR SPDR TR7.5K shares0.00%2026-03-312026-04-23

SO SOUTHERN CO2.9K shares10.40%2026-03-312026-04-23

UKE ENERGY CORP NEW UKE ENERGY CORP NEW2.0K shares8.64%2026-03-312026-04-23

SNY SANOFI SA5.2K shares0.00%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR4.1K sharesnew addition2026-03-312026-04-23

EQIX EQUINIX INC252 sharesnew addition2026-03-312026-04-23

GILD GILEAD SCIENCES INC1.7K shares0.00%2026-03-312026-04-23

Sponsored

EWJ ISHARES INC2.8K shares-5.49%2026-03-312026-04-23

BKNG BOOKING HOLDINGS INC54 shares0.00%2026-03-312026-04-23

INTC INTEL CORP5.2K sharesnew addition2026-03-312026-04-23

BIIB IOGEN INC1.2K shares0.00%2026-03-312026-04-23

HON HONEYWELL INTL INC949 sharesnew addition2026-03-312026-04-23

FTV FORTIVE CORP3.8K shares0.00%2026-03-312026-04-23

AMT AMERICAN TOWER CORP1.2K sharesnew addition2026-03-312026-04-23

CSTE CAESARSTONE LTD156.4K shares0.00%2026-03-312026-04-23

Sponsored

INVESCO QQQ TR

1.87%

Shares1.8M

Event2026-03-31

Filed2026-04-23

SPY

TATE STR SPDR S&P 500 ETF T

-10.09%

Shares864.6K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-7.58%

Shares598.6K

Event2026-03-31

Filed2026-04-23

AAXJ

ISHARES TR

102.71%

Shares2.2M

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-8.03%

Shares311.4K

Event2026-03-31

Filed2026-04-23

SOXX

ISHARES TR

28.83%

Shares201.5K

Event2026-03-31

Filed2026-04-23

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares2.1M

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

0.02%

Shares1.1M

Event2026-03-31

Filed2026-04-23

SPG

SIMON PPTY GROUP INC NEW

0.03%

Shares242.9K

Event2026-03-31

Filed2026-04-23

WIX

WIX COM LTD

3.29%

Shares492.7K

Event2026-03-31

Filed2026-04-23

ARE

ALEXANDRIA REAL ESTATE EQ IN

-1.38%

Shares916.3K

Event2026-03-31

Filed2026-04-23

ONEQ

FIDELITY COMWLTH TR

-0.42%

Shares499.1K

Event2026-03-31

Filed2026-04-23

LMND

LEMONADE INC

0.00%

Shares617.6K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-12.91%

Shares203.0K

Event2026-03-31

Filed2026-04-23

XLC

SELECT SECTOR SPDR TR

0.67%

Shares253.6K

Event2026-03-31

Filed2026-04-23

MCHI

ISHARES TR

1.08%

Shares490.0K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

2.39%

Shares102.7K

Event2026-03-31

Filed2026-04-23

LPHABET INC

-8.74%

Shares86.9K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

-9.75%

Shares124.8K

Event2026-03-31

Filed2026-04-23

BXP

BXP INC

-0.02%

Shares339.5K

Event2026-03-31

Filed2026-04-23

ITRN

ITURAN LOCATION AND CONTROL

-1.56%

Shares351.4K

Event2026-03-31

Filed2026-04-23

XLK

SELECT SECTOR SPDR TR

6.25%

Shares120.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-22.12%

Shares42.0K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-5.76%

Shares74.6K

Event2026-03-31

Filed2026-04-23

XLV

SELECT SECTOR SPDR TR

-0.20%

Shares104.2K

Event2026-03-31

Filed2026-04-23

NVO

NOVO-NORDISK A S

6682.04%

Shares411.7K

Event2026-03-31

Filed2026-04-23