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Itzik Shenidovski

@Analyst Ims Investment Management Services Ltd.

Latest period2024 - Q3ReportedManaged Assets$2.603BTotal holdings135
Assets growth rate6.89%Assets growth rate (2-Q avg)6.49%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Analyst Ims Investment Management Services Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Analyst Ims Investment Management Services Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.603B in assets, with a quarterly growth rate of 6.89% and a 2-quarter average growth rate of 6.49%. The portfolio is managed by Itzik Shenidovski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.93%
29.79%
$775.295M
1.351M shares@ $573.77 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.45%
19.32%
$502.934M
1.03M shares@ $488.07 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -2.08%
17.83%
$464.036M
879,404 shares@ $527.68 avg price
IVVIshares Tr
Recent Activity
Decreased -9.02%
8.18%
$212.79M
368,902 shares@ $576.82 avg price
AAXJIshares Tr
Recent Activity
Decreased -0.24%
2.33%
$60.468M
770,783 shares@ $78.46 avg price
WIXWix Com Ltd
Recent Activity
1.85%
$47.988M
287,059 shares@ $167.18 avg price
ONEQFidelity Comwlth Tr
Recent Activity
1.39%
$36.09M
504,046 shares@ $71.61 avg price
NVDANvidia Corporation
Recent Activity
Increased 7.56%
1.19%
$30.808M
253,687 shares@ $121.45 avg price
MCHIIshares Tr
Recent Activity
Decreased -0.03%
0.98%
$25.27M
496,364 shares@ $50.92 avg price
SOXXIshares Tr
Recent Activity
Increased 51.21%
0.97%
$25.228M
109,408 shares@ $230.59 avg price