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
CEO
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