0001178913-21-002560.txt : 20210805 0001178913-21-002560.hdr.sgml : 20210805 20210805084706 ACCESSION NUMBER: 0001178913-21-002560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211146529 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 06-30-2021 06-30-2021 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 03-08-2021 2 149 834354 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 325 555 SH DFND 1 555 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4005 6839 SH DFND 6703 0 136 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1819 10000 SH DFND 1 10000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 250 SH DFND 0 0 250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3795 16735 SH DFND 1 16735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3561 15701 SH DFND 14029 0 1672 ALPHABET INC CAP STK CL A 02079K305 293 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 457 187 SH DFND 0 0 187 ALPHABET INC CAP STK CL C 02079K107 4968 1982 SH DFND 1 1982 0 0 ALPHABET INC CAP STK CL C 02079K107 10104 4031 SH DFND 3861 0 170 AMAZON COM INC COM 023135106 747 217 SH DFND 1 217 0 0 AMAZON COM INC COM 023135106 8704 2530 SH DFND 2426 0 104 ANTHEM INC COM 036752103 115 300 SH DFND 1 300 0 0 ANTHEM INC COM 036752103 1432 3750 SH DFND 3550 0 200 APPLE INC COM 037833100 2864 20909 SH DFND 1 20909 0 0 APPLE INC COM 037833100 4228 30871 SH DFND 28137 0 2734 APPLIED MATLS INC COM 038222105 262 1840 SH DFND 1 1840 0 0 APPLIED MATLS INC COM 038222105 3562 25014 SH DFND 25014 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2694 3900 SH DFND 3900 0 0 BALLARD PWR SYS INC NEW COM 058586108 586 32351 SH DFND 30851 0 1500 BECTON DICKINSON & CO COM 075887109 651 2678 SH DFND 1785 0 893 BED BATH & BEYOND INC COM 075896100 3354 100756 SH DFND 1 100756 0 0 BED BATH & BEYOND INC COM 075896100 1766 53040 SH DFND 52540 0 500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407 1463 SH DFND 1 1463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1835 6603 SH DFND 2028 0 4575 BIOGEN INC COM 09062X103 515 1488 SH DFND 1 1488 0 0 BIOGEN INC COM 09062X103 29 84 SH DFND 0 0 84 BROADCOM INC COM 11135F101 1270 2663 SH DFND 2503 0 160 CAESARSTONE LTD ORD SHS M20598104 1762 119389 SH DFND 1 119389 0 0 CAESARSTONE LTD ORD SHS M20598104 669 45292 SH DFND 43572 0 1720 CENTENE CORP DEL COM 15135B101 1456 19960 SH DFND 19150 0 810 CHECK POINT SOFTWARE TECH LT ORD M22465104 506 4355 SH DFND 4223 0 132 CISCO SYS INC COM 17275R102 247 4667 SH DFND 1 4667 0 0 CISCO SYS INC COM 17275R102 2877 54290 SH DFND 53140 0 1150 CITIGROUP INC COM NEW 172967424 1327 18753 SH DFND 1 18753 0 0 CITIGROUP INC COM NEW 172967424 931 13155 SH DFND 7088 0 6067 COMCAST CORP NEW CL A 20030N101 120 2100 SH DFND 1 2100 0 0 COMCAST CORP NEW CL A 20030N101 3299 57862 SH DFND 52235 0 5627 COSTCO WHSL CORP NEW COM 22160K105 328 830 SH DFND 1 830 0 0 COSTCO WHSL CORP NEW COM 22160K105 1668 4215 SH DFND 3800 0 415 DBX ETF TR XTRACK HRVST CSI 233051879 14886 367187 SH DFND 1 367187 0 0 DISNEY WALT CO COM 254687106 240 1366 SH DFND 1 1366 0 0 DISNEY WALT CO COM 254687106 9 51 SH DFND 11 0 40 DUPONT DE NEMOURS INC COM 26614N102 244 3152 SH DFND 3152 0 0 EBAY INC. COM 278642103 2927 41683 SH DFND 39300 0 2383 EQUINOR ASA SPONSORED ADR 29446M102 371 17500 SH DFND 13000 0 4500 FACEBOOK INC CL A 30303M102 2819 8107 SH DFND 8007 0 100 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 27667 490990 SH DFND 1 490990 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10807 191786 SH DFND 165300 0 26486 FISERV INC COM 337738108 2734 25574 SH DFND 24914 0 660 FIVERR INTL LTD ORD SHS M4R82T106 5849 24121 SH DFND 1 24121 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5531 22810 SH DFND 22810 0 0 FORTIVE CORP COM 34959J108 227 3250 SH DFND 3250 0 0 GLOBAL PMTS INC COM 37940X102 1075 5730 SH DFND 5730 0 0 HOME DEPOT INC COM 437076102 225 705 SH DFND 5 0 700 HONEYWELL INTL INC COM 438516106 544 2480 SH DFND 1900 0 580 INTEL CORP COM 458140100 438 7805 SH DFND 1 7805 0 0 INTEL CORP COM 458140100 1641 29233 SH DFND 28883 0 350 INTUIT COM 461202103 1678 3424 SH DFND 3254 0 170 INVESCO QQQ TR UNIT SER 1 46090E103 119833 338100 SH DFND 1 338100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5326 15026 SH DFND 7305 0 7721 ISHARES TR CORE S&P500 ETF 464287200 50588 117668 SH DFND 1 117668 0 0 ISHARES TR CORE S&P500 ETF 464287200 64 150 SH DFND 0 0 150 ISHARES TR GLOB HLTHCRE ETF 464287325 754 9071 SH DFND 9071 0 0 ISHARES TR ISHARES BIOTECH 464287556 2643 16149 SH DFND 1 16149 0 0 ISHARES TR ISHARES BIOTECH 464287556 2931 17909 SH DFND 17909 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3981 8765 SH DFND 1 8765 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 44284 468615 SH DFND 1 468615 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2007 21242 SH DFND 15000 0 6242 ISHARES TR MSCI CHINA ETF 46429B671 11654 141363 SH DFND 1 141363 0 0 ISHARES TR MSCI CHINA ETF 46429B671 190 2308 SH DFND 0 0 2308 ISHARES TR MSCI EMG MKT ETF 464287234 7082 128413 SH DFND 1 128413 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11 195 SH DFND 0 0 195 ISHARES TR RUSSELL 2000 ETF 464287655 20007 87225 SH DFND 1 87225 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 9338 342815 SH DFND 1 342815 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3674 134888 SH DFND 134220 0 668 JOHNSON & JOHNSON COM 478160104 181 1100 SH DFND 1 1100 0 0 JOHNSON & JOHNSON COM 478160104 430 2613 SH DFND 2013 0 600 JPMORGAN CHASE & CO COM 46625H100 512 3289 SH DFND 3289 0 0 KEURIG DR PEPPER INC COM 49271V100 211 6000 SH DFND 6000 0 0 KIMCO RLTY CORP COM 49446R109 2820 135242 SH DFND 1 135242 0 0 KIMCO RLTY CORP COM 49446R109 2901 139127 SH DFND 36252 0 102875 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1590 32000 SH DFND 32000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 580 2685 SH DFND 2285 0 400 LAUDER ESTEE COS INC CL A 518439104 1396 4390 SH DFND 4070 0 320 LINDE PLC SHS G5494J103 447 1547 SH DFND 1257 0 290 MASTERCARD INCORPORATED CL A 57636Q104 296 810 SH DFND 1 810 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3641 9974 SH DFND 9141 0 833 MERCADOLIBRE INC COM 58733R102 989 635 SH DFND 635 0 0 MERCK & CO INC COM 58933Y105 175 2250 SH DFND 1 2250 0 0 MERCK & CO INC COM 58933Y105 336 4320 SH DFND 4320 0 0 MICROSOFT CORP COM 594918104 2368 8743 SH DFND 1 8743 0 0 MICROSOFT CORP COM 594918104 10268 37905 SH DFND 35308 0 2597 NEW MTN FIN CORP COM 647551100 1434 108868 SH DFND 1 108868 0 0 NEXTERA ENERGY INC COM 65339F101 1264 17250 SH DFND 16500 0 750 NIKE INC CL B 654106103 901 5832 SH DFND 1 5832 0 0 NIKE INC CL B 654106103 504 3263 SH DFND 2642 0 621 NOVARTIS AG SPONSORED ADR 66987V109 228 2500 SH DFND 1 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 147 1610 SH DFND 310 0 1300 NVIDIA CORPORATION COM 67066G104 1691 2114 SH DFND 1 2114 0 0 NVIDIA CORPORATION COM 67066G104 2871 3588 SH DFND 3568 0 20 NXP SEMICONDUCTORS N V COM N6596X109 1378 6700 SH DFND 6700 0 0 ORACLE CORP COM 68389X105 3706 47613 SH DFND 45763 0 1850 PALO ALTO NETWORKS INC COM 697435105 1884 5077 SH DFND 4900 0 177 PAYPAL HLDGS INC COM 70450Y103 160 550 SH DFND 1 550 0 0 PAYPAL HLDGS INC COM 70450Y103 3790 13003 SH DFND 11583 0 1420 PEPSICO INC COM 713448108 2224 15010 SH DFND 14510 0 500 PROCTER AND GAMBLE CO COM 742718109 851 6308 SH DFND 1 6308 0 0 PROCTER AND GAMBLE CO COM 742718109 418 3100 SH DFND 2800 0 300 PROLOGIS INC. COM 74340W103 886 7410 SH DFND 7320 0 90 QUALCOMM INC COM 747525103 1574 11012 SH DFND 11012 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78 140 SH DFND 1 140 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1533 2745 SH DFND 2745 0 0 SANOFI SPONSORED ADR 80105N105 404 7663 SH DFND 3900 0 3763 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 2100 SH DFND 1 2100 0 0 SEA LTD SPONSORD ADS 81141R100 2226 8107 SH DFND 7682 0 425 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 345 9412 SH DFND 0 0 9412 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 563 4470 SH DFND 1 4470 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1284 10194 SH DFND 6273 0 3921 SILICOM LTD ORD M84116108 923 20945 SH DFND 1 20945 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2582 19791 SH DFND 1 19791 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6597 50556 SH DFND 19909 0 30647 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1670 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216547 505881 SH DFND 1 505881 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8790 20534 SH DFND 8207 0 12327 STARBUCKS CORP COM 855244109 1219 10900 SH DFND 10900 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1407 19557 SH DFND 1 19557 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 230 3198 SH DFND 3198 0 0 T-MOBILE US INC COM 872590104 1775 12258 SH DFND 11733 0 525 TRIP COM GROUP LTD ADS 89677Q107 1473 41550 SH DFND 1 41550 0 0 TRIP COM GROUP LTD ADS 89677Q107 1242 35020 SH DFND 29650 0 5370 UNION PAC CORP COM 907818108 925 4204 SH DFND 1 4204 0 0 UNION PAC CORP COM 907818108 308 1400 SH DFND 1400 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2939 171265 SH DFND 1 171265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43954 111695 SH DFND 1 111695 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 20 SH DFND 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6795 125111 SH DFND 1 125111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 802 14774 SH DFND 4100 0 10674 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 787 11696 SH DFND 0 0 11696 VISA INC COM CL A 92826C839 313 1340 SH DFND 1 1340 0 0 VISA INC COM CL A 92826C839 197 844 SH DFND 10 0 834 VMWARE INC CL A COM 928563402 784 4900 SH DFND 4900 0 0 WABTEC COM 929740108 214 2602 SH DFND 2597 0 5 WELLS FARGO CO NEW COM 949746101 149 3280 SH DFND 1 3280 0 0 WELLS FARGO CO NEW COM 949746101 987 21787 SH DFND 11543 0 10244 WESTERN DIGITAL CORP. COM 958102105 1270 17850 SH DFND 16800 0 1050 WIX COM LTD SHS M98068105 13259 45678 SH DFND 1 45678 0 0 WIX COM LTD SHS M98068105 10221 35211 SH DFND 35206 0 5