Itzik Shenidovski
Analyst Ims Investment Management Services Ltd.
Assets Managed
$3.301B
Holdings
144
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-3.74%(2Q avg: 1.44%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Analyst Ims Investment Management Services Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 144 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.301B in assets, with a quarterly growth rate of -3.74% and a 2-quarter average growth rate of 1.44%. The portfolio is managed by Itzik Shenidovski, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QQQ Invesco Qqq Trust Series 1
| 31.18% | $1.029B 1.783M shares@ $577.19 avg price | Increased 1.88% |
SPY Spdr S&p 500 Etf Trust
| 17.04% | $562.294M 864,617 shares@ $650.34 avg price | Decreased -10.08% |
VOO Vanguard S&p 500 Etf
| 10.84% | $357.674M 598,567 shares@ $597.56 avg price | Decreased -7.58% |
AAXJ Ishares Msci All Country Asi
| 6.48% | $213.871M 2.221M shares@ $96.29 avg price | Increased 102.72% |
IVV Ishares Core S&p 500 Etf
| 6.17% | $203.426M 311,425 shares@ $653.22 avg price | Decreased -8.02% |
SOXX Ishares Semiconductor Etf
| 2.01% | $66.237M 201,536 shares@ $328.67 avg price | Increased 28.84% |
TEVA Teva Pharmaceutical-sp Adr
| 1.94% | $63.743M 2.116M shares@ $30.12 avg price | |
VWO Vanguard Ftse Emerging Marke
| 1.87% | $61.589M 1.139M shares@ $54.05 avg price | Increased 0.02% |
SPG Simon Property Group Inc
| 1.38% | $45.305M 242,884 shares@ $186.53 avg price | Increased 0.03% |
WIX Wix.com Ltd
| 1.35% | $44.381M 492,732 shares@ $90.08 avg price | Increased 3.29% |
1-10 of 144