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 |
---|---|---|---|
RSPInvesco Exchange Traded Fd T
| 0.11% | $2.648M 14,780 shares@ $179.17 avg price | Increased 73.28% |
TMUST-mobile Us Inc
| 0.1% | $2.495M 12,089 shares@ $206.39 avg price | Increased 8.91% |
LLYEli Lilly & Co
| 0.1% | $2.369M 2,674 shares@ $885.94 avg price | Increased 68.29% |
EMXCIshares Inc
| 0.08% | $2.025M 33,130 shares@ $61.13 avg price | Increased 30.03% |
CVXChevron Corp New
| 0.08% | $1.961M 13,318 shares@ $147.25 avg price | Increased 144.82% |
UNHUnitedhealth Group Inc
| 0.08% | $1.824M 3,120 shares@ $584.62 avg price | Increased 51.31% |
VVisa Inc
| 0.07% | $1.775M 6,455 shares@ $274.99 avg price | Increased 52.5% |
JPMJpmorgan Chase & Co.
| 0.07% | $1.627M 7,715 shares@ $210.89 avg price | Increased 71.37% |
GOOGLAlphabet Inc
| 0.07% | $1.579M 9,520 shares@ $165.87 avg price | Increased 51.04% |
JNJJohnson & Johnson
| 0.06% | $1.552M 9,573 shares@ $162.13 avg price | Increased 40.31% |