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 |
---|---|---|---|
SAPSap Se
| 0.08% | $1.867M 8,150 shares@ $229.08 avg price | New Position |
AMGNAmgen Inc
| 0.03% | $661,000 2,050 shares@ $322.44 avg price | New Position |
AZNAstrazeneca Plc
| 0.03% | $615,000 7,900 shares@ $77.85 avg price | New Position |
ONONOn Hldg Ag
| 0.03% | $574,000 11,440 shares@ $50.18 avg price | New Position |
SHWSherwin Williams Co
| 0.02% | $480,000 1,258 shares@ $381.56 avg price | New Position |
CEGConstellation Energy Corp
| 0.02% | $406,000 1,560 shares@ $260.26 avg price | New Position |
LOWLowes Cos Inc
| 0.02% | $383,000 1,415 shares@ $270.68 avg price | New Position |
COPConocophillips
| 0.02% | $305,000 2,896 shares@ $105.32 avg price | New Position |
SNYSanofi
| 0.02% | $300,000 5,208 shares@ $57.61 avg price | New Position |
SLBSchlumberger Ltd
| 0.02% | $297,000 7,083 shares@ $41.94 avg price | New Position |