0001178913-21-001625.txt : 20210506 0001178913-21-001625.hdr.sgml : 20210506 20210506060502 ACCESSION NUMBER: 0001178913-21-001625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16827 FILM NUMBER: 21895558 BUSINESS ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 BUSINESS PHONE: 972-3-7147147 MAIL ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634208 XXXXXXXX 03-31-2021 03-31-2021 false Analyst IMS Investment Management Services Ltd.

46 Rothschild Blvd Tel-Aviv L3 66883

13F HOLDINGS REPORT 028-16827 N Itzik Shenidovski 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 05-05-2021 2 141 746091 1 0001634147 028-16826 Analyst Provident Funds Ltd. 2 0001831222 028-20367 Analyst I.M.S. Mutual Funds Management INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 157 330 SH DFND 1 330 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3012 6336 SH DFND 6200 0 136 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1643 10000 SH DFND 1 10000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41 250 SH DFND 0 0 250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3794 16735 SH DFND 1 16735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3141 13853 SH DFND 12220 0 1633 ALPHABET INC CAP STK CL A 02079K305 248 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 398 193 SH DFND 0 0 193 ALPHABET INC CAP STK CL C 02079K107 4100 1982 SH DFND 1 1982 0 0 ALPHABET INC CAP STK CL C 02079K107 8921 4312 SH DFND 4135 0 177 AMAZON COM INC COM 023135106 393 127 SH DFND 1 127 0 0 AMAZON COM INC COM 023135106 6912 2234 SH DFND 2130 0 104 ANTHEM INC COM 036752103 108 300 SH DFND 1 300 0 0 ANTHEM INC COM 036752103 1868 5203 SH DFND 4240 0 963 APPLE INC COM 037833100 2554 20909 SH DFND 1 20909 0 0 APPLE INC COM 037833100 3786 30992 SH DFND 28120 0 2872 APPLIED MATLS INC COM 038222105 3761 28150 SH DFND 28150 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2408 3900 SH DFND 3900 0 0 BALLARD PWR SYS INC NEW COM 058586108 661 27168 SH DFND 25668 0 1500 BECTON DICKINSON & CO COM 075887109 653 2684 SH DFND 1775 0 909 BED BATH & BEYOND INC COM 075896100 2430 83356 SH DFND 1 83356 0 0 BED BATH & BEYOND INC COM 075896100 3853 132190 SH DFND 51440 0 80750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1463 SH DFND 1 1463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1725 6754 SH DFND 2120 0 4634 BIOGEN INC COM 09062X103 606 2168 SH DFND 1 2168 0 0 BIOGEN INC COM 09062X103 23 84 SH DFND 0 0 84 BOOKING HOLDINGS INC COM 09857L108 1146 492 SH DFND 491 0 1 BOSTON PROPERTIES INC COM 101121101 1828 18055 SH DFND 1 18055 0 0 BOSTON PROPERTIES INC COM 101121101 87 857 SH DFND 0 0 857 BROADCOM INC COM 11135F101 909 1960 SH DFND 1800 0 160 CAESARSTONE LTD ORD SHS M20598104 1639 119389 SH DFND 1 119389 0 0 CAESARSTONE LTD ORD SHS M20598104 636 46292 SH DFND 43572 0 2720 CENTENE CORP DEL COM 15135B101 1138 17810 SH DFND 17000 0 810 CHECK POINT SOFTWARE TECH LT ORD M22465104 473 4223 SH DFND 4223 0 0 CISCO SYS INC COM 17275R102 241 4667 SH DFND 1 4667 0 0 CISCO SYS INC COM 17275R102 2915 56368 SH DFND 55140 0 1228 CITIGROUP INC COM NEW 172967424 1364 18753 SH DFND 1 18753 0 0 CITIGROUP INC COM NEW 172967424 947 13017 SH DFND 6815 0 6202 COMCAST CORP NEW CL A 20030N101 114 2100 SH DFND 1 2100 0 0 COMCAST CORP NEW CL A 20030N101 3015 55723 SH DFND 50204 0 5519 COSTCO WHSL CORP NEW COM 22160K105 293 830 SH DFND 1 830 0 0 COSTCO WHSL CORP NEW COM 22160K105 1486 4215 SH DFND 3800 0 415 DBX ETF TR XTRACK HRVST CSI 233051879 14259 369204 SH DFND 1 369204 0 0 DISNEY WALT CO COM 254687106 252 1366 SH DFND 1 1366 0 0 DISNEY WALT CO COM 254687106 6 30 SH DFND 0 0 30 DUPONT DE NEMOURS INC COM 26614N102 244 3152 SH DFND 3152 0 0 EBAY INC. COM 278642103 2581 42153 SH DFND 39850 0 2303 EQUINOR ASA SPONSORED ADR 29446M102 313 16100 SH DFND 11600 0 4500 FACEBOOK INC CL A 30303M102 2403 8160 SH DFND 8000 0 160 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25087 48851 SH DFND 1 48851 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9663 18817 SH DFND 16500 0 2317 FISERV INC COM 337738108 2805 23560 SH DFND 22900 0 660 FIVERR INTL LTD ORD SHS M4R82T106 5239 24121 SH DFND 1 24121 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4954 22810 SH DFND 22810 0 0 FORTIVE CORP COM 34959J108 230 3250 SH DFND 3250 0 0 HONEYWELL INTL INC COM 438516106 538 2480 SH DFND 1900 0 580 INTEL CORP COM 458140100 500 7805 SH DFND 1 7805 0 0 INTEL CORP COM 458140100 1962 30650 SH DFND 30650 0 0 INTUIT COM 461202103 1226 3200 SH DFND 3030 0 170 INVESCO QQQ TR UNIT SER 1 46090E103 104339 326949 SH DFND 1 326949 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5248 16444 SH DFND 8975 0 7469 ISHARES TR CORE S&P500 ETF 464287200 45975 115568 SH DFND 1 115568 0 0 ISHARES TR CORE S&P500 ETF 464287200 60 150 SH DFND 0 0 150 ISHARES TR GLOB HLTHCRE ETF 464287325 699 9071 SH DFND 9071 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 41073 443267 SH DFND 1 443267 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1922 20744 SH DFND 14700 0 6044 ISHARES TR MSCI CHINA ETF 46429B671 9470 115906 SH DFND 1 115906 0 0 ISHARES TR MSCI CHINA ETF 46429B671 312 3820 SH DFND 1600 0 2220 ISHARES TR MSCI EMG MKT ETF 464287234 6847 128356 SH DFND 1 128356 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 195 SH DFND 0 0 195 ISHARES TR NASDAQ BIOTECH 464287556 2431 16149 SH DFND 1 16149 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2531 16809 SH DFND 16809 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3716 8765 SH DFND 1 8765 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18918 85625 SH DFND 1 85625 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7703 362815 SH DFND 1 362815 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2865 134938 SH DFND 134220 0 718 JOHNSON & JOHNSON COM 478160104 181 1100 SH DFND 1 1100 0 0 JOHNSON & JOHNSON COM 478160104 410 2494 SH DFND 1880 0 614 JPMORGAN CHASE & CO COM 46625H100 491 3225 SH DFND 3225 0 0 KIMCO RLTY CORP COM 49446R109 3492 186242 SH DFND 1 186242 0 0 KIMCO RLTY CORP COM 49446R109 2609 139127 SH DFND 36252 0 102875 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1708 29950 SH DFND 29950 0 0 KRAFT HEINZ CO COM 500754106 1570 39244 SH DFND 34050 0 5194 L3HARRIS TECHNOLOGIES INC COM 502431109 591 2915 SH DFND 2465 0 450 LINDE PLC SHS G5494J103 405 1445 SH DFND 1155 0 290 MASTERCARD INCORPORATED CL A 57636Q104 3487 9793 SH DFND 9117 0 676 MERCK & CO. INC COM 58933Y105 173 2250 SH DFND 1 2250 0 0 MERCK & CO. INC COM 58933Y105 298 3870 SH DFND 3870 0 0 MICROSOFT CORP COM 594918104 2061 8743 SH DFND 1 8743 0 0 MICROSOFT CORP COM 594918104 8565 36329 SH DFND 34050 0 2279 NEW YORK MTG TR INC COM PAR $.02 649604501 125 27970 SH DFND 27970 0 0 NEXTERA ENERGY INC COM 65339F101 964 12750 SH DFND 12750 0 0 NIKE INC CL B 654106103 775 5832 SH DFND 1 5832 0 0 NIKE INC CL B 654106103 403 3031 SH DFND 2410 0 621 NOVARTIS AG SPONSORED ADR 66987V109 214 2500 SH DFND 1 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 339 3960 SH DFND 2660 0 1300 NVIDIA CORPORATION COM 67066G104 1129 2114 SH DFND 1 2114 0 0 NVIDIA CORPORATION COM 67066G104 1914 3585 SH DFND 3565 0 20 NXP SEMICONDUCTORS N V COM N6596X109 1047 5200 SH DFND 5200 0 0 ORACLE CORP COM 68389X105 4794 68313 SH DFND 62150 0 6163 PALO ALTO NETWORKS INC COM 697435105 1629 5057 SH DFND 4880 0 177 PAYPAL HLDGS INC COM 70450Y103 134 550 SH DFND 1 550 0 0 PAYPAL HLDGS INC COM 70450Y103 2999 12349 SH DFND 10925 0 1424 PEPSICO INC COM 713448108 2126 15030 SH DFND 14530 0 500 PROCTER AND GAMBLE CO COM 742718109 854 6308 SH DFND 1 6308 0 0 PROCTER AND GAMBLE CO COM 742718109 431 3180 SH DFND 2880 0 300 PROLOGIS INC. COM 74340W103 780 7360 SH DFND 7270 0 90 QTS RLTY TR INC COM CL A 74736A103 822 13250 SH DFND 13000 0 250 QUALCOMM INC COM 747525103 1313 9900 SH DFND 9900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 66 140 SH DFND 1 140 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1261 2665 SH DFND 2665 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 2100 SH DFND 1 2100 0 0 SEA LTD SPONSORD ADS 81141R100 1860 8332 SH DFND 7857 0 475 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522 4470 SH DFND 1 4470 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 786 6730 SH DFND 6273 0 457 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 9112 SH DFND 0 0 9112 SILICOM LTD ORD M84116108 945 20945 SH DFND 1 20945 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2252 19791 SH DFND 1 19791 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5752 50556 SH DFND 19909 0 30647 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1598 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 192664 486120 SH DFND 1 486120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7794 19665 SH DFND 7254 0 12411 SPLUNK INC COM 848637104 488 3600 SH DFND 3300 0 300 STARBUCKS CORP COM 855244109 1191 10900 SH DFND 10900 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1442 19557 SH DFND 1 19557 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 236 3198 SH DFND 3198 0 0 T-MOBILE US INC COM 872590104 1534 12245 SH DFND 11720 0 525 UNION PAC CORP COM 907818108 927 4204 SH DFND 1 4204 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2800 172835 SH DFND 1 172835 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36413 99952 SH DFND 1 99952 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 20 SH DFND 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6512 125111 SH DFND 1 125111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 821 15766 SH DFND 4100 0 11666 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 749 11895 SH DFND 0 0 11895 VMWARE INC CL A COM 928563402 737 4900 SH DFND 4900 0 0 WABTEC COM 929740108 226 2852 SH DFND 2847 0 5 WELLS FARGO CO NEW COM 949746101 875 22391 SH DFND 12200 0 10191 WESTERN DIGITAL CORP. COM 958102105 1325 19850 SH DFND 18650 0 1200 WIX COM LTD SHS M98068105 12754 45678 SH DFND 1 45678 0 0 WIX COM LTD SHS M98068105 9649 34556 SH DFND 34556 0 0