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 |
---|---|---|---|
EEMIshares Tr
| 0.22% | $5.714M 124,599 shares@ $45.86 avg price | Decreased -0.84% |
BRK.BBerkshire Hathaway Inc Del
| 0.2% | $5.071M 11,018 shares@ $460.25 avg price | Decreased -0.31% |
SLGSl Green Rlty Corp
| 0.14% | $3.538M 50,820 shares@ $69.62 avg price | Decreased -0.48% |
NEENextera Energy Inc
| 0.12% | $2.983M 35,285 shares@ $84.55 avg price | Decreased -6.34% |
UNPUnion Pac Corp
| 0.07% | $1.664M 6,751 shares@ $246.49 avg price | Decreased -1.9% |
NKENike Inc
| 0.04% | $979,000 11,084 shares@ $88.33 avg price | Decreased -8.42% |
NICENice Ltd
| 0.04% | $927,000 5,337 shares@ $173.7 avg price | Decreased -4.91% |
WFCWells Fargo Co New
| 0.03% | $759,000 13,439 shares@ $56.48 avg price | Decreased -26.27% |
GEGe Aerospace
| 0.02% | $510,000 2,704 shares@ $188.61 avg price | Decreased -8.64% |
CATCaterpillar Inc
| 0.02% | $473,000 1,209 shares@ $391.24 avg price | Decreased -8.54% |