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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 17.83% | $464.036M 879,404 shares@ $527.68 avg price | Decreased -2.08% |
IVVIshares Tr
| 8.18% | $212.79M 368,902 shares@ $576.82 avg price | Decreased -9.02% |
AAXJIshares Tr
| 2.33% | $60.468M 770,783 shares@ $78.46 avg price | Decreased -0.24% |
MCHIIshares Tr
| 0.98% | $25.27M 496,364 shares@ $50.92 avg price | Decreased -0.03% |
SPGSimon Ppty Group Inc New
| 0.95% | $24.509M 145,006 shares@ $169.03 avg price | Decreased -0.3% |
BXPBxp Inc
| 0.71% | $18.251M 226,836 shares@ $80.46 avg price | Decreased -0.05% |
XLVSelect Sector Spdr Tr
| 0.6% | $15.436M 100,219 shares@ $154.03 avg price | Decreased -0.79% |
ITRNIturan Location And Control
| 0.37% | $9.487M 357,443 shares@ $26.55 avg price | Decreased -3.15% |
VWOVanguard Intl Equity Index F
| 0.28% | $7.181M 150,070 shares@ $47.86 avg price | Decreased 0% |
KIMKimco Rlty Corp
| 0.23% | $5.984M 257,692 shares@ $23.23 avg price | Decreased -0.54% |