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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
AMZNAmazon Com Inc
Recent Activity
Increased 5.27%
0.5%
$12.832M
68,867 shares@ $186.34 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 243.41%
0.46%
$11.974M
132,451 shares@ $90.41 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1162.8%
0.35%
$8.859M
51,358 shares@ $172.5 avg price
MAMastercard Incorporated
Recent Activity
Increased 8.01%
0.28%
$7.051M
14,280 shares@ $493.77 avg price
ORCLOracle Corp
Recent Activity
Increased 19.7%
0.27%
$6.956M
40,823 shares@ $170.4 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 179.35%
0.26%
$6.697M
29,666 shares@ $225.75 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 30.68%
0.24%
$6.083M
6,862 shares@ $886.48 avg price
WMTWalmart Inc
Recent Activity
Increased 157.19%
0.15%
$3.858M
47,774 shares@ $80.76 avg price
PGProcter And Gamble Co
Recent Activity
Increased 71.26%
0.14%
$3.55M
20,499 shares@ $173.18 avg price
PEPPepsico Inc
Recent Activity
Increased 45.37%
0.11%
$2.72M
15,996 shares@ $170.05 avg price